$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.