$185 Million is the total value of Milestone Advisory Partners's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,391,000 | -6.8% | 966,938 | -0.4% | 9.92% | -0.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,252,000 | -4.9% | 387,937 | -3.2% | 9.84% | +1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,238,000 | -3.6% | 205,827 | -1.3% | 8.76% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,167,000 | -6.0% | 239,230 | -4.2% | 4.94% | +0.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,270,000 | -17.1% | 77,390 | -3.2% | 3.38% | -11.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,581,000 | -6.8% | 71,947 | -2.8% | 3.01% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,567,000 | +34.2% | 59,740 | -2.5% | 2.46% | +43.4% |
| IGV | Sell | ISHARES TRexpanded tech | $4,032,000 | -24.9% | 11,688 | -13.5% | 2.18% | -19.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,971,000 | -16.0% | 67,369 | -10.4% | 2.14% | -10.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,859,000 | -11.5% | 79,869 | -5.1% | 2.08% | -5.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,117,000 | -21.8% | 16,528 | -18.1% | 1.68% | -16.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,956,000 | -37.2% | 23,204 | -29.4% | 1.06% | -32.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,806,000 | -22.1% | 19,196 | -14.9% | 0.97% | -16.8% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,787,000 | -77.9% | 71,183 | -77.7% | 0.96% | -76.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,359,000 | -22.7% | 2,872 | -11.4% | 0.73% | -17.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,335,000 | -36.2% | 16,295 | -31.7% | 0.72% | -31.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,306,000 | -36.0% | 3,360 | -27.8% | 0.70% | -31.7% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $980,000 | -15.7% | 10,687 | -6.0% | 0.53% | -9.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $701,000 | -20.5% | 4,594 | -8.8% | 0.38% | -15.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $687,000 | -87.7% | 11,271 | -86.7% | 0.37% | -86.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $662,000 | -18.9% | 5,702 | -7.7% | 0.36% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $564,000 | -21.2% | 7,093 | -16.0% | 0.30% | -15.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $408,000 | -38.6% | 6,883 | -36.9% | 0.22% | -34.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $397,000 | -35.2% | 14,029 | -34.2% | 0.21% | -30.7% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $301,000 | -93.3% | 2,588 | -92.7% | 0.16% | -92.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $299,000 | -45.0% | 6,138 | -44.7% | 0.16% | -41.5% |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,150 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,158 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,332 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,530 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,294 | -100.0% | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,697 | -100.0% | -0.12% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,648 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -895 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,441 | -100.0% | -0.13% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,893 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -792 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,602 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,125 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,204 | -100.0% | -0.14% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,276 | -100.0% | -0.15% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,309 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -980 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,690 | -100.0% | -0.21% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,731 | -100.0% | -0.23% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -33,195 | -100.0% | -0.34% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,106 | -100.0% | -0.70% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -21,510 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
| FIRST BANCORP N C | 24 | Q3 2023 | 0.8% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 0.6% |
View Milestone Advisory Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Milestone Advisory Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.