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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
+3.89%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.92M
Cap. Flow
+$4.67M
Cap. Flow %
2.67%
Top 10 Hldgs %
65.95%
Holding
90
New
20
Increased
18
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.21M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.93M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.93M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.78M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.97M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.65M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.23M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.98%
3 Communication Services 0.68%
4 Healthcare 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.15M 0.66%
6,962
+1,522
+28% +$225K
XOM icon
27
ExxonMobil
XOM
$644B
$847K 0.48%
7,724
+180
+2% +$19.9K
BDEC icon
28
Innovator US Equity Buffer ETF December
BDEC
$218M
$829K 0.47%
24,501
-284
-1% -$9.39K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$739K 0.42%
8,049
-1,798
-18% -$165K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$732K 0.42%
14,464
+7,162
+98% +$362K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$731K 0.42%
2,546
+198
+8% +$57.8K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$725K 0.41%
23,210
-891
-4% -$28.6K
DIS icon
33
Walt Disney
DIS
$167B
$631K 0.36%
6,301
+24
+0.4% +$2.42K
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$606K 0.35%
+21,111
New +$596K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$605K 0.35%
15,184
-430
-3% -$16.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$599K 0.34%
1,458
-432
-23% -$173K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$566K 0.32%
7,775
-920
-11% -$66.1K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$526K 0.3%
+18,003
New +$519K
V icon
39
Visa
V
$684B
$512K 0.29%
2,273
-31
-1% -$6.9K
LMT icon
40
Lockheed Martin
LMT
$134B
$471K 0.27%
997
+522
+110% +$245K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.27%
1
– –
ED icon
42
Consolidated Edison
ED
$40.1B
$452K 0.26%
4,729
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.25%
1,412
-148
-9% -$45.6K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$432K 0.25%
25,179
+308
+1% +$5.13K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$378K 0.22%
18,345
+1,015
+6% +$20.9K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$377K 0.22%
3,801
-900
-19% -$88K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$368K 0.21%
3,458
-103
-3% -$10.8K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$352K 0.2%
8,729
+1,262
+17% +$48.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$334K 0.19%
6,636
-317
-5% -$16K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$314K 0.18%
977
– –
1
2
3 4

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Milestone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Asset Management held 90 positions worth $175M, up 4.1% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Milestone Asset Management's Q1 2023 filing shows 20 new, 18 increased, 28 reduced and 17 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 26,686 shares worth $4.83M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Milestone Asset Management's largest Q1 2023 buy was ProShares VIX Short-Term Futures ETF: 26,686 shares worth $4.83M.
  • Milestone Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.75M increase.
  • Milestone Asset Management's biggest Q1 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $5.65M.
  • Milestone Asset Management fully exited abrdn Physical Gold Shares ETF in Q1 2023, selling an estimated $5.97M.
  • Milestone Asset Management's ten largest holdings make up 66% of its $175M portfolio in Q1 2023.
  • Milestone Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • Milestone Asset Management's portfolio value rose 4.1% quarter-over-quarter to $175M.

Based on Milestone Asset Management's 13F filing for Q1 2023, filed 9 May 2023.