Milestone Advisory Partners
CIK
1819679
Location
Southern Pines, NC
Portfolio Value
Micro
$8,175,839
Diversification
Diversified
Filing Date
Global Rank
#6,552
/ 6,888
▼ 14
· as of Sep 2023
Top Industry
Consumer Electronics
32.3%
3Y Alpha vs SPY
-2.8%
Period ended 2 years ago
Filed Nov 8, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
32.3%
−2.1 pts
Top 5
53.2%
−1.4 pts
Top 10
74.1%
−1.1 pts
HHI
1,317
Diversified−120
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.7% | $3,166,276 |
| Financial Services | 27.0% | $2,208,286 |
| Healthcare | 11.8% | $968,175 |
| Utilities | 7.0% | $571,398 |
| Industrials | 3.8% | $314,457 |
| Communication Services | 3.3% | $266,954 |
| Energy | 3.0% | $249,269 |
| Consumer Defensive | 2.7% | $220,272 |
| Consumer Cyclical | 2.6% | $210,752 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
19 positions ·
$8,175,839 total
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,413 | $2,638,859 | 32.28% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,260 | $498,846 | 6.10% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Added | 16,140 | $454,179 | 5.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,600 | $404,950 | 4.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,446 | $354,718 | 4.34% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 4,731 | $354,541 | 4.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 3,975 | $350,833 | 4.29% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,514 | $348,235 | 4.26% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Held | 750 | $327,945 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,033 | $326,169 | 3.99% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,100 | $314,457 | 3.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,040 | $266,954 | 3.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 2,120 | $249,269 | 3.05% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,179 | $224,363 | 2.74% | |
| SO |
Southern Co
Utilities
|
Held | 3,408 | $220,565 | 2.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,300 | $220,272 | 2.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 800 | $210,752 | 2.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,400 | $208,684 | 2.55% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,900 | $201,248 | 2.46% |