Milestone Advisory Partners

CIK

1819679

Location

Southern Pines, NC

Portfolio Value

Micro $89,050,227

Diversification

Diversified

Filing Date

Global Rank

#6,164 / 7,006 ▲ 254 · as of Sep 2023

Top Industry

Asset Management 24.4%

3Y Alpha vs SPY

-9.8%

Period ended 2 years ago

Filed Nov 8, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.6%

SPY

+14.5%

Annualised alpha

-10.5%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Milestone Advisory Partners has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

18.9%

−2.2 pts

Top 5

63.0%

+7.1 pts

Top 10

82.6%

+3.1 pts

HHI

1,011

Diversified+111

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$76,531,074	20
Financial Services	7.1%	$6,322,181	9
Technology	3.6%	$3,166,276	3
Healthcare	1.1%	$968,175	3
Utilities	0.6%	$571,398	2
Communication Services	0.6%	$496,373	1
Industrials	0.4%	$314,457	1
Energy	0.3%	$249,269	1
Consumer Defensive	0.2%	$220,272	1
Consumer Cyclical	0.2%	$210,752	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+211,274	338,179	$15,069,124
VFMF	Vanguard U.S. Multifactor ETF	+55,220	112,033	$11,052,778
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+22,529	237,227	$16,868,440
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,507	239,323	$0
VIGI	Vanguard International Dividend Appreciation ETF	+8,387	30,823	$3,184,632
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,336	92,384	$3,424,957
AIRR	First Trust RBA American Industrial Renaissance ETF	+7,978	105,725	$5,930,115
EDV	Vanguard World Funds Extended Duration ETF	+5,680	39,893	$7,171,422
VB	Vanguard Morningstar Small-Cap ETF	+3,697	23,998	$1,089,149
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+562	5,548	$820,604
BAB	Invesco Taxable Municipal Bond ETF	+518	93,468	$5,494,983
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+138	3,345	$315,466
STT	State Street Corp	+124	82,871	$2,748,831
FBNC	First Bancorp /Nc/	+21	16,140	$454,179
AGNG	Global X Funds Global X Aging Population ETF	+7	51,880	$870,027
AAPL	Apple Inc.	+1	15,413	$2,638,859
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,585	30,221	$2,608,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	6,009	$253,579
ABBV	AbbVie Inc.	1,400	$208,684
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABT	Abbott Laboratories	2,050	$223,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $89,050,227 total · filing declares 70 positions · $120,238,080 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	237,227	+22,529	$16,868,440	+8.7%	18.94%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	338,179	+211,274	$15,069,124	+107.2%	16.92%
VFMF	Vanguard U.S. Multifactor ETF	Added	112,033	+55,220	$11,052,778	+95.2%	12.41%
EDV	Vanguard World Funds Extended Duration ETF	Added	39,893	+5,680	$7,171,422	+7.8%	8.05%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	105,725	+7,978	$5,930,115	+3.4%	6.66%
BAB	Invesco Taxable Municipal Bond ETF	Added	93,468	+518	$5,494,983	−5.9%	6.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	92,384	+8,336	$3,424,957	+14.5%	3.85%
VIGI	Vanguard International Dividend Appreciation ETF	Added	30,823	+8,387	$3,184,632	+33.8%	3.58%
STT	State Street Corp Financial Services	Added	82,871	+124	$2,748,831	−1.5%	3.09%
AAPL	Apple Inc. Technology	Added	15,413	+1	$2,638,859	−11.7%	2.96%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	30,221	-1,585	$2,608,533	−9.6%	2.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	23,998	+3,697	$1,089,149	+13.8%	1.22%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	20,989	0	$1,070,373	−6.3%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,062,954	+2.6%	1.19%
AGNG	Global X Funds Global X Aging Population ETF	Added	51,880	+7	$870,027	−5.5%	0.98%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	5,548	+562	$820,604	+27.8%	0.92%
FCAL	First Trust California Municipal High income ETF	Held	10,630	0	$519,594	−3.6%	0.58%
MA	Mastercard Inc Financial Services	Held	1,260	0	$498,846	+0.7%	0.56%
GOOGL	Alphabet Inc. Communication Services	Held	3,780	0	$496,373	+9.2%	0.56%
FBNC	First Bancorp /Nc/ Financial Services	Added	16,140	+21	$454,179	−5.3%	0.51%
JNJ	Johnson & Johnson Healthcare	Held	2,600	0	$404,950	−5.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,446	0	$354,718	−0.3%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,731	0	$354,541	−2.8%	0.40%
DUK	Duke Energy CORP Utilities	Held	3,975	0	$350,833	−1.6%	0.39%
V	Visa Inc. Financial Services	Held	1,514	0	$348,235	−3.1%	0.39%
FDS	Factset Research Systems Inc Financial Services	Held	750	0	$327,945	+9.1%	0.37%
MSFT	Microsoft Corp Technology	Held	1,033	0	$326,169	−7.3%	0.37%
BIV	Vanguard Intermediate-Term Bond ETF	Held	4,522	0	$315,545	−4.0%	0.35%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	3,345	+138	$315,466	−0.8%	0.35%
ROK	Rockwell Automation, Inc Industrials	Held	1,100	0	$314,457	−13.2%	0.35%
IVZ	Invesco Ltd. Financial Services	Held	27,590	0	$302,110	−3.7%	0.34%
ACES	ALPS Clean Energy ETF	NEW	6,009	NEW	$253,579	NEW	0.28%
XOM	ExxonMobil Holdings Corp Energy	Held	2,120	0	$249,269	+9.6%	0.28%
AFK	VanEck Africa Index ETF	Held	5,418	0	$238,933	−4.3%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	4,019	0	$232,820	−6.1%	0.26%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,179	0	$224,363	+1.2%	0.25%
SO	Southern Co Utilities	Held	3,408	0	$220,565	−7.9%	0.25%
PEP	Pepsico Inc Consumer Defensive	Held	1,300	0	$220,272	−8.5%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Held	800	0	$210,752	−11.7%	0.24%
ABBV	AbbVie Inc. Healthcare	NEW	1,400	NEW	$208,684	NEW	0.23%
ORCL	Oracle Corp Technology	Held	1,900	0	$201,248	−11.1%	0.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	239,323	+10,507	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.