Latest Milestone Advisory Partners Stock Portfolio
$120Million
About Milestone Advisory Partners and 13F Hedge Fund Stock Holdings
On 2023-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestone Advisory Partners reported an equity portfolio of $120.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Milestone Advisory Partners are FNDA, VFLQ, VAW. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in VANGUARD WELLINGTON FD. <br><br> The fund managers got completely rid off ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD). Milestone Advisory Partners opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD WORLD FDS (VAW) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI).
Milestone Advisory Partners Equity Portfolio Value
Last Reported on: 08 Nov, 2023
$120Million
as of Nov 08, 2023New Buys
| Ticker | $ Bought |
|---|---|
| vanguard wellington fd | 3,920,560 |
| vanguard world fds | 262,479 |
| alps etf tr | 253,580 |
| ishares tr | 215,800 |
| abbvie inc | 208,684 |
New stocks bought by Milestone Advisory Partners
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,052 |
| invesco exchange traded fd t | 479 |
| invesco exchange traded fd t | 462 |
| invesco exchange traded fd t | 298 |
| invesco exchange traded fd t | 95.64 |
| select sector spdr tr | 45.16 |
| vanguard whitehall fds | 37.38 |
| ishares tr | 32.84 |
Additions to existing portfolio by Milestone Advisory Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -12.22 |
| select sector spdr tr | -10.45 |
| first tr exchange-traded fd | -8.03 |
Milestone Advisory Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -223,491 |
Milestone Advisory Partners got rid off the above stocks
Milestone Advisory Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Milestone Advisory Partners
$120.24MTotal Value
71.00Positions
08 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.19% | 15,413 | $2.64M 2.19% | 0.01%increased 0.01 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.32% | 32,791 | $1.59M 1.32% | 12.01%increased 12.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.37% | 18,677 | $449.0K 0.37% | 12.58%increased 12.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 3,729 | $341.8K 0.28% | 23.44%increased 23.44 percentadded | |
 Abbvie Inc Abbvie IncABBV Milestone Advisory Partners's holding in Abbvie Inc over time | 0.17% | 1,400 | $208.7K 0.17% | Newnew position | |
 Abbott Labs Abbott LabsABT Milestone Advisory Partners's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0.21% | 6,009 | $253.6K 0.21% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 2.65% | 9,330 | $3.18M 2.65% | 6.91%increased 6.91 percentadded | |
AGG Ishares TrIshares TrAGG | 2.62% | 24,937 | $3.15M 2.62% | 15.68%increased 15.68 percentadded | |
AGG Ishares TrIshares TrAGG | 2.19% | 28,017 | $2.64M 2.19% | 15.38%increased 15.38 percentadded | |
AGG Ishares TrIshares TrAGG | 2.15% | 6,753 | $2.58M 2.15% | 11.47%increased 11.47 percentadded | |
AGG Ishares TrIshares TrAGG | 1.96% | 36,892 | $2.36M 1.96% | 32.84%increased 32.84 percentadded | |
AGG Ishares TrIshares TrAGG | 0.92% | 26,471 | $1.10M 0.92% | 12.22%decreased 12.22 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.85% | 2,169 | $1.03M 0.85% | 0.46%increased 0.46 percentadded | |
AGG Ishares TrIshares TrAGG | 0.54% | 6,385 | $651.4K 0.54% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.27% | 3,386 | $319.4K 0.27% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.18% | 1,221 | $215.8K 0.18% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.72% | 51,880 | $870.0K 0.72% | 0.01%increased 0.01 percentadded | |
 AIRR First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdAIRR | 4.93% | 105,725 | $5.93M 4.93% | 8.16%increased 8.16 percentadded | |
 Ishares Tr Ishares TrAMPS Milestone Advisory Partners's holding in Ishares Tr over time | 2.19% | 36,469 | $2.64M 2.19% | 3.22%increased 3.22 percentadded | |
