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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
+2.07%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.5M
Cap. Flow
+$42.9M
Cap. Flow %
10.74%
Top 10 Hldgs %
43.19%
Holding
211
New
42
Increased
79
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$22.8M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$9.62M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.17M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$6.23M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.2M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.99M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.08M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 4.59%
3 Industrials 3.27%
4 Financials 3.14%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.86M 0.97%
69,622
+7,707
+12% +$414K
TRV icon
27
Travelers Companies
TRV
$81.1B
$3.76M 0.94%
18,490
-6,216
-25% -$1.34M
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.61M 0.9%
71,429
+8,054
+13% +$417K
UDEC
29
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.33M 0.83%
97,110
-7,907
-8% -$266K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 0.78%
31,019
+6,352
+26% +$638K
CVX icon
31
Chevron
CVX
$382B
$2.89M 0.72%
18,465
+554
+3% +$88.3K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.84M 0.71%
121,536
+26,427
+28% +$624K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.64M 0.66%
87,780
-339,455
-79% -$9.99M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.6M 0.65%
23,535
+3,210
+16% +$354K
IBM icon
35
IBM
IBM
$213B
$2.56M 0.64%
14,793
+3,479
+31% +$604K
LMT icon
36
Lockheed Martin
LMT
$131B
$2.53M 0.63%
5,409
+2,018
+60% +$933K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.5M 0.63%
66,706
-6,046
-8% -$223K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.5M 0.63%
+54,662
New +$2.52M
TXN icon
39
Texas Instruments
TXN
$248B
$2.22M 0.56%
11,416
-843
-7% -$156K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.2M 0.55%
10,211
+7,279
+248% +$1.57M
SLV icon
41
iShares Silver Trust
SLV
$27.7B
$2.18M 0.55%
82,225
+29,126
+55% +$766K
LRCX icon
42
Lam Research
LRCX
$316B
$2.11M 0.53%
19,860
-1,990
-9% -$191K
SFLR icon
43
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.96M 0.49%
63,500
-45,633
-42% -$1.37M
INDA icon
44
iShares MSCI India ETF
INDA
$6.81B
$1.91M 0.48%
34,188
+6,431
+23% +$341K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$1.88M 0.47%
43,783
-35,816
-45% -$1.51M
CSCO icon
46
Cisco
CSCO
$443B
$1.69M 0.42%
35,645
+7,771
+28% +$369K
CORT icon
47
Corcept Therapeutics
CORT
$9.98B
$1.68M 0.42%
51,599
+16,593
+47% +$455K
ANET icon
48
Arista Networks
ANET
$199B
$1.64M 0.41%
18,704
-7,620
-29% -$567K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.59M 0.4%
7,868
+3,793
+93% +$742K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.39%
3,210
-141
-4% -$63.4K
1
2
3 4 5

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PSP
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PFC
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FTC
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KCM
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ACM
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Milestone Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Milestone Asset Management held 211 positions worth $399M, up 14% from $350M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management deployed $42.9M of net new capital in Q2 2024, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 404,043 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $10.2M trimmed.

  • Milestone Asset Management's largest Q2 2024 buy was FT Vest Fund of Deep Buffer ETFs: 404,043 shares worth $9.83M.
  • Milestone Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $23.2M increase.
  • Milestone Asset Management's biggest Q2 2024 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $10.2M.
  • Milestone Asset Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2024, selling an estimated $6.28M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $399M portfolio in Q2 2024.
  • Milestone Asset Management opened 42 new positions and closed 20 in Q2 2024.
  • Milestone Asset Management's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Milestone Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.