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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.63%
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.4M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 1.06%
3 Communication Services 0.66%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$725K 0.43%
+2,348
New +$662K
DIS icon
27
Walt Disney
DIS
$167B
$663K 0.39%
+6,277
New +$600K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$632K 0.38%
+8,695
New +$619K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
$619K 0.37%
+15,614
New +$592K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$528K 0.31%
+2,940
New +$474K
V icon
31
Visa
V
$684B
$516K 0.31%
+2,304
New +$465K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.29%
+1,560
New +$463K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$470K 0.28%
+1
New +$449K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$465K 0.28%
+4,701
New +$451K
ED icon
35
Consolidated Edison
ED
$40.1B
$442K 0.26%
+4,729
New +$430K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$423K 0.25%
+3,151
New +$418K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$417K 0.25%
+24,871
New +$402K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$376K 0.22%
+3,561
New +$359K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$369K 0.22%
+7,302
New +$368K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$356K 0.21%
+17,330
New +$354K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.21%
+2,581
New +$334K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$352K 0.21%
+6,953
New +$349K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$677M
$322K 0.19%
+20,243
New +$299K
JPM icon
44
JPMorgan Chase
JPM
$935B
$318K 0.19%
+2,315
New +$293K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$303K 0.18%
+7,894
New +$271K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$301K 0.18%
+7,437
New +$296K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.17%
+2,058
New +$283K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.64B
$284K 0.17%
+7,467
New +$267K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$282K 0.17%
+977
New +$270K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$278K 0.17%
+6,134
New +$267K
1
2
3

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

Milestone Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Milestone Asset Management, which disclosed 70 positions worth $168M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Invesco BulletShares 2023 Corporate Bond ETF: 1,529,924 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Communication Services.

  • Milestone Asset Management's largest Q4 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 1,529,924 shares worth $32.1M.
  • Milestone Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q4 2022.
  • Milestone Asset Management disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Milestone Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.