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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$309K 0.18%
1,456
+57
+4% +$9.71K
JPM icon
52
JPMorgan Chase
JPM
$950B
$306K 0.17%
2,346
+31
+1% +$4.25K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$299K 0.17%
7,392
-45
-0.6% -$1.81K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$286K 0.16%
+10,290
New +$223K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.16%
2,058
– –
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$282K 0.16%
9,063
+637
+8% +$19.5K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$277K 0.16%
5,291
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.15%
2,704
-24
-0.9% -$2.37K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$258K 0.15%
2,486
-58
-2% -$5.56K
AMGN icon
60
Amgen
AMGN
$210B
$255K 0.15%
1,056
+138
+15% +$33.9K
LLY icon
61
Eli Lilly
LLY
$995B
$250K 0.14%
729
– –
ABBV icon
62
AbbVie
ABBV
$431B
$249K 0.14%
1,562
+32
+2% +$4.89K
ACN icon
63
Accenture
ACN
$104B
$241K 0.14%
843
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$234K 0.13%
10,019
-1,515
-13% -$35K
PEP icon
65
PepsiCo
PEP
$190B
$234K 0.13%
1,283
-18
-1% -$3.15K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$231K 0.13%
+2,308
New +$230K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$217K 0.12%
+4,827
New +$208K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.8B
$215K 0.12%
+6,643
New +$201K
UNH icon
69
UnitedHealth
UNH
$370B
$211K 0.12%
447
-9
-2% -$4.34K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$208K 0.12%
3,334
-287
-8% -$17.9K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$205K 0.12%
3,311
-260
-7% -$15.9K
UFEB icon
72
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$203K 0.12%
+7,655
New +$201K
AMZN icon
73
Amazon
AMZN
$2.99T
$202K 0.12%
+1,951
New +$188K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,914
Closed -$201K
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-174,786
Closed -$4.83M
1 2
3
4

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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
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BPC
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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.