MA
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Milestone Advisory Partners13F | |
Milestone Advisory Partners | |
Last update 2023-11-13 | 70 Stocks (5 new) |
Value $120.00 Mil | Turnover 18 % |
Portfolio Report |
Milestone Advisory Partners Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 239,323 | 16934.500 | +4.59% | 14.080 | +0.62% | 0.040 | +2.10% | +11.03% | 63147.158 | ||
VFVA | Vanguard U.S. Value Factor ETF | 71,265 | 7132.200 | +25.44% | 5.930 | +1.20% | 1.160 | -1.66% | +6.83% | 780.102 | ||
VDC | Vanguard Consumer Staples ETF | 37,822 | 6908.950 | +10.55% | 5.750 | +0.55% | 0.110 | +2.42% | +11.32% | 6636.928 | ||
VUG | Vanguard Growth ETF | 23,998 | 6534.900 | +18.21% | 5.430 | +0.84% | 0.010 | +9.97% | +26.82% | 133090.766 | ||
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 105,725 | 5930.120 | +8.16% | 4.930 | +0.37% | 0.320 | +7.17% | +24.54% | 2889.884 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 93,468 | 5494.980 | +0.56% | 4.570 | +0.03% | 0.060 | +5.42% | +14.00% | 7495.147 | ||
RYU | RYU | 88,278 | 4439.500 | +95.64% | 3.690 | +1.80% | - | +12.87% | +24.93% | 0.000 | ||
XLE | The Energy Select Sector SPDR Fund | 44,683 | 4038.900 | +45.16% | 3.360 | +1.05% | 0.010 | -5.15% | +5.01% | 35055.259 | ||
VFMV | Vanguard U.S. Minimum Volatility ETF | 40,768 | 3920.560 | New Holding | 3.260 | +3.26% | 4.740 | +2.87% | +15.64% | 114.862 | ||
RGI | RGI | 88,763 | 3398.740 | +462.36% | 2.830 | +2.33% | - | +9.40% | +18.79% | 0.000 |
Milestone Advisory Partners's Historical Top Holdings Breakdowns
Milestone Advisory Partners's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VFMV | Vanguard U.S. Minimum Volatility ETF | 2023-09-30 | New Buy | +3.26% | 96.17 ($99.48) 101.92 | $120.97 | 21.60% | New holding | 40,768 | 40,768 | |
RGI | RGI | 2023-09-30 | Add | +2.33% | 37.94 ($63.9) 207.84 | $189.57 | 196.67% | Add 462.36% | 88,763 | 72,979 | |
RYU | RYU | 2023-09-30 | Add | +1.80% | 50.12 ($62.66) 113.76 | $109.80 | 75.23% | Add 95.64% | 88,278 | 43,155 | |
VFVA | Vanguard U.S. Value Factor ETF | 2023-09-30 | Add | +1.20% | 98.19 ($103.04) 107.17 | $120.37 | 16.82% | Add 25.44% | 71,265 | 14,452 | |
RCD | RCD | 2023-09-30 | Add | +1.13% | 41.46 ($58.34) 141.7 | $129.55 | 122.06% | Add 298.93% | 43,144 | 32,329 | |
XLE | The Energy Select Sector SPDR Fund | 2023-09-30 | Add | +1.05% | 79.09 ($87.5) 93.36 | $88.04 | 0.62% | Add 45.16% | 44,683 | 13,902 | |
RYT | RYT | 2023-09-30 | Add | +0.90% | 27.64 ($67.08) 301.97 | $282.01 | 320.41% | Add 1052.73% | 42,236 | 38,572 | |
VUG | Vanguard Growth ETF | 2023-09-30 | Add | +0.84% | 269.56 ($283.37) 293.5 | $394.25 | 39.13% | Add 18.21% | 23,998 | 3,697 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2023-09-30 | Add | +0.72% | 103.32 ($107.3) 110.34 | $128.50 | 19.76% | Add 37.38% | 30,823 | 8,387 | |
SCHD | Schwab US Dividend Equity ETF | 2023-09-30 | Add | +0.62% | 70.63 ($73.61) 75.66 | $28.18 | -61.72% | Add 4.59% | 239,323 | 10,507 |
Milestone Advisory Partners Total Holding History ($B)
Milestone Advisory Partners's Asset Allocation
Milestone Advisory Partners Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Milestone Advisory Partners's Hypothetical Growth since 2023-09-30
Milestone Advisory Partners's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Milestone Advisory Partners's Holdings Heat Map
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Milestone Advisory Partners's Holdings Bubble Chart
Milestone Advisory Partners News
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