Milestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$73.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$12.2M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.02M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Sprott Gold Miners ETF
SGDM
$547M
| – | – |
-110,481
| Closed | -$3.12M |
|
77
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| – | – |
-133,928
| Closed | -$3.1M |
|
78
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| – | – |
-290,525
| Closed | -$4.5M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,334
| Closed | -$208K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-83,313
| Closed | -$5M |
|
81
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-46,864
| Closed | -$2.26M |
|
82
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| – | – |
-26,686
| Closed | -$4.83M |
|
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-117,366
| Closed | -$5.07M |
|
Similar funds
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.