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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
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-165,778
Closed -$5.56M
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-261,383
Closed -$4.85M
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-7,894
Closed -$303K
IAU icon
79
iShares Gold Trust
IAU
$65.9B
– –
-5,765
Closed -$211K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,581
Closed -$353K
IBND icon
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-180,151
Closed -$5.17M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,231
Closed -$246K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,576
Closed -$278K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-264,494
Closed -$5.23M
PGF icon
85
Invesco Financial Preferred ETF
PGF
$676M
– –
-20,243
Closed -$322K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-12,567
Closed -$1.88M
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.24B
– –
-322,836
Closed -$5.97M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,710
Closed -$239K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,134
Closed -$278K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,151
Closed -$423K
1 2 3
4

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FTC
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SIC
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KCM
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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.