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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
PEP icon
51
PepsiCo
PEP
$191B
$238K 0.1%
1,282
-1
-0.1% -$187
AMGN icon
52
Amgen
AMGN
$209B
$235K 0.1%
1,057
+1
+0.1% +$232
UFEB icon
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$232K 0.1%
8,342
+687
+9% +$18.5K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$231K 0.1%
2,308
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$228K 0.1%
+3,498
New +$213K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$226K 0.1%
9,869
-150
-1% -$3.48K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.1%
2,526
-30,852
-92% -$2.43M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$215K 0.09%
1,792
-694
-28% -$79.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$213K 0.09%
+6,309
New +$206K
AMZN icon
60
Amazon
AMZN
$2.53T
$212K 0.09%
1,626
-325
-17% -$37.1K
UNH icon
61
UnitedHealth
UNH
$383B
$211K 0.09%
439
-8
-2% -$3.91K
ABBV icon
62
AbbVie
ABBV
$455B
$211K 0.09%
1,562
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$205K 0.09%
3,273
-38
-1% -$2.38K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.09%
1,416
-642
-31% -$89.2K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$887 ﹤0.01%
+2,000
New +$839K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-216,168
Closed -$5M
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-4,827
Closed -$217K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
– –
-6,643
Closed -$215K
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-119,985
Closed -$4.82M
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-53,232
Closed -$2.4M
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-57,265
Closed -$2.34M
NVDA icon
72
NVIDIA
NVDA
$4.72T
– –
-10,290
Closed -$286K
PALL icon
73
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-103,955
Closed -$2.81M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-23,210
Closed -$725K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-126,004
Closed -$3.17M
1 2
3
4

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PSP
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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
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KCM
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ACM
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BPC
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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.