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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
+3.09%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
+$46.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
88.56%
Holding
83
New
10
Increased
17
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$73.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$12.2M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.07M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$550K 0.24%
6,155
-146
-2% -$13.8K
V icon
27
Visa
V
$677B
$523K 0.23%
2,201
-72
-3% -$16.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.23%
1
– –
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$496K 0.22%
+17,352
New +$483K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$485K 0.21%
2,718
-14,993
-85% -$2.75M
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$482K 0.21%
+15,207
New +$470K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.21%
1,411
-1
-0.1% -$326
ARKK icon
33
ARK Innovation ETF
ARKK
$5.59B
$463K 0.2%
10,486
+1,757
+20% +$69.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.2%
4,589
+1,885
+70% +$186K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$448K 0.2%
25,241
+62
+0.2% +$1.08K
ED icon
36
Consolidated Edison
ED
$41.4B
$428K 0.19%
4,729
– –
LMT icon
37
Lockheed Martin
LMT
$131B
$423K 0.19%
919
-78
-8% -$36.2K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$383K 0.17%
1,334
-122
-8% -$30.1K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$377K 0.17%
7,431
-7,033
-49% -$355K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$372K 0.16%
3,852
+51
+1% +$5.01K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$365K 0.16%
989
+12
+1% +$4.04K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$344K 0.15%
6,763
+127
+2% +$6.42K
LLY icon
43
Eli Lilly
LLY
$1.08T
$342K 0.15%
729
– –
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$326K 0.14%
15,860
-2,485
-14% -$51.2K
JPM icon
45
JPMorgan Chase
JPM
$916B
$322K 0.14%
2,216
-130
-6% -$17.9K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$307K 0.14%
7,481
+89
+1% +$3.62K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$297K 0.13%
9,063
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$283K 0.12%
+5,740
New +$281K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$274K 0.12%
5,291
– –
ACN icon
50
Accenture
ACN
$106B
$260K 0.11%
843
– –
1
2
3 4

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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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

Milestone Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Milestone Asset Management held 83 positions worth $227M, up 30% from $175M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Milestone Asset Management deployed $46.5M of net new capital in Q2 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 482,203 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.75M trimmed.

  • Milestone Asset Management's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF April: 482,203 shares worth $12.6M.
  • Milestone Asset Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, an estimated $73.7M increase.
  • Milestone Asset Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $2.75M.
  • Milestone Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $5.07M.
  • Milestone Asset Management's ten largest holdings make up 89% of its $227M portfolio in Q2 2023.
  • Milestone Asset Management opened 10 new positions and closed 18 in Q2 2023.
  • Milestone Asset Management's portfolio value rose 30% quarter-over-quarter to $227M.

Based on Milestone Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.