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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
GILD icon
51
Gilead Sciences
GILD
$163B
$1.52M 0.38%
22,177
+9,916
+81% +$662K
PFE icon
52
Pfizer
PFE
$142B
$1.51M 0.38%
54,051
+32,827
+155% +$904K
BDGS icon
53
Bridges Capital Tactical ETF
BDGS
$42.1M
$1.48M 0.37%
52,215
+9,860
+23% +$275K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$1.48M 0.37%
10,683
-4,295
-29% -$574K
RCS
55
PIMCO Strategic Income Fund
RCS
$243M
$1.46M 0.37%
234,836
+148,122
+171% +$885K
PG icon
56
Procter & Gamble
PG
$335B
$1.42M 0.36%
8,628
-2,762
-24% -$452K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.49B
$1.4M 0.35%
26,428
+16,561
+168% +$874K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.4M 0.35%
+14,712
New +$1.39M
MCK icon
59
McKesson
MCK
$101B
$1.39M 0.35%
+2,386
New +$1.33M
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.2B
$1.39M 0.35%
7,855
-118
-1% -$22.3K
PLTR icon
61
Palantir
PLTR
$293B
$1.37M 0.34%
54,142
+34,763
+179% +$783K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$1.36M 0.34%
+8,225
New +$1.28M
MPWR icon
63
Monolithic Power Systems
MPWR
$64.7B
$1.34M 0.34%
1,635
-962
-37% -$694K
CTAS icon
64
Cintas
CTAS
$82.7B
$1.32M 0.33%
+7,528
New +$1.29M
EL icon
65
Estee Lauder
EL
$30.7B
$1.26M 0.32%
11,856
-497
-4% -$65.2K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.23M 0.31%
10,383
-46
-0.4% -$5.28K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.18M 0.3%
27,517
+2,767
+11% +$119K
DELL icon
68
Dell
DELL
$262B
$1.16M 0.29%
8,444
-7,411
-47% -$994K
TBUX icon
69
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.15M 0.29%
23,324
+618
+3% +$30.5K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.15M 0.29%
7,011
+618
+10% +$102K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.85B
$1.13M 0.28%
45,698
+8,671
+23% +$234K
LHX icon
72
L3Harris
LHX
$50.7B
$1.13M 0.28%
5,034
+2,374
+89% +$513K
CAT icon
73
Caterpillar
CAT
$373B
$1.12M 0.28%
+3,361
New +$1.17M
AKAM icon
74
Akamai
AKAM
$16.5B
$1.09M 0.27%
12,066
-88
-0.7% -$8.51K
UAUG icon
75
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.08M 0.27%
32,108
-2,651
-8% -$87.1K
1 2
3
4 5

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PSP
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
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AP
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SIC
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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.