Milestone Advisory Partners Portfolio Holdings

Milestone Advisory Partners

  • $120 Million
  • Q3 2023

Milestone Advisory Partners has filed its 13F form on November 08, 2023 for Q3 2023 where it was disclosed a total value porftolio of $120 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $16.9M, Vanguard Wellington Fd U S Val with a value of $7.13M, Vanguard Consumer Staples ETF with a value of $6.91M, Vanguard Growth ETF with a value of $6.53M, and First Trust Nasdaq Technology with a value of $5.93M.

Examining the 13F form we can see an increase of $9.76M in the current position value, from $110M to 120M.

Below you can find more details about Milestone Advisory Partners portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $110 Million
Financial Services: $3.27 Million
Technology: $3.17 Million
Healthcare: $966,000
Utilities: $570,000
Communication Services: $495,000
Industrials: $314,000
Energy: $249,000
Other: $430,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 14.12% of portfolio
239,323
Q3 2023 Added 4.59%
$0
$7.13 Million 5.95% of portfolio
71,265
Q3 2023 Added 25.44%
$0
$6.91 Million 5.76% of portfolio
37,822
Q3 2023 Added 10.55%
$0
$6.53 Million 5.45% of portfolio
23,998
Q3 2023 Added 18.21%
$0
$5.93 Million 4.94% of portfolio
105,725
Q3 2023 Added 8.16%
$0
$5.49 Million 4.58% of portfolio
93,468
Q3 2023 Added 0.56%
$0
$4.44 Million 3.7% of portfolio
88,278
Q3 2023 Added 95.64%
$0
$4.04 Million 3.37% of portfolio
44,683
Q3 2023 Added 45.16%
$0
$3.92 Million 3.27% of portfolio
40,768
Q3 2023 New
$0
$3.4 Million 2.83% of portfolio
88,763
Q3 2023 Added 462.36%
$0
$3.18 Million 2.65% of portfolio
9,330
Q3 2023 Added 6.91%
$0
$3.18 Million 2.65% of portfolio
30,823
Q3 2023 Added 37.38%
$0
$3.15 Million 2.63% of portfolio
24,937
Q3 2023 Added 15.68%
$0
$2.81 Million 2.34% of portfolio
47,701
Q3 2023 Reduced 10.45%
$0
$2.75 Million 2.29% of portfolio
82,871
Q3 2023 Added 0.15%
$0
$2.64 Million 2.2% of portfolio
36,469
Q3 2023 Added 3.22%
$0
$2.64 Million 2.2% of portfolio
28,017
Q3 2023 Added 15.38%
$0
$2.58 Million 2.15% of portfolio
6,753
Q3 2023 Added 11.47%
$0
$2.37 Million 1.98% of portfolio
30,825
Q3 2023 Added 4.27%
$0
$2.36 Million 1.97% of portfolio
36,892
Q3 2023 Added 32.84%
$0
$1.82 Million 1.51% of portfolio
43,144
Q3 2023 Added 298.93%
$0
$1.59 Million 1.33% of portfolio
32,791
Q3 2023 Added 12.01%
$0
$1.19 Million 0.99% of portfolio
42,236
Q3 2023 Added 1,052.73%
$0
$1.1 Million 0.92% of portfolio
26,471
Q3 2023 Reduced 12.22%
$428B
$1.06 Million 0.89% of portfolio
2
Q2 2020 Added 100.0%
$0
$1.03 Million 0.86% of portfolio
2,169
Q3 2023 Added 0.46%
$0
$882,000 0.74% of portfolio
5,526
Q2 2023 Reduced 9.5%
$0
$870,000 0.73% of portfolio
51,880
Q3 2023 Added 0.01%
$0
$820,000 0.68% of portfolio
5,548
Q3 2023 Added 11.27%
$0
$803,000 0.67% of portfolio
15,854
Q3 2023 Added 11.25%
$0
$801,000 0.67% of portfolio
25,828
Q3 2023 Added 479.88%
$0
$773,000 0.64% of portfolio
18,151
Q3 2023 Reduced 8.03%
$0
$667,000 0.56% of portfolio
4,594
Q1 2022 Reduced 8.76%
$0
$651,000 0.54% of portfolio
6,385
Q3 2021 Added 54.34%
$0
$633,000 0.53% of portfolio
5,702
Q1 2022 Reduced 7.73%
$0
$519,000 0.43% of portfolio
10,630
Q2 2023 Reduced 15.61%
$497B
$498,000 0.42% of portfolio
1,260
Q1 2022 New
$1.72B
$454,000 0.38% of portfolio
16,140
Q3 2023 Added 0.13%
$0
$448,000 0.37% of portfolio
18,677
Q3 2023 Added 12.58%
$0
$436,000 0.36% of portfolio
15,287
Q3 2019 Added 93.21%
$406B
$404,000 0.34% of portfolio
2,600
Q1 2023 Reduced 0.95%
$729B
$354,000 0.3% of portfolio
2,446
Q2 2023 Reduced 0.41%
$113B
$354,000 0.3% of portfolio
4,731
Q2 2022 Reduced 12.53%
$507B
$348,000 0.29% of portfolio
1,514
Q1 2022 Added 8.14%
$88.3B
$350,000 0.29% of portfolio
3,975
Q2 2023 Reduced 27.17%
$0
$341,000 0.28% of portfolio
3,729
Q3 2023 Added 23.44%
$18.6B
$327,000 0.27% of portfolio
750
Q2 2020 New
$0
$319,000 0.27% of portfolio
3,386
Q2 2022 Reduced 20.25%
$3.11T
$326,000 0.27% of portfolio
1,033
Q2 2022 Reduced 15.74%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $120 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 08, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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