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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
GD icon
76
General Dynamics
GD
$104B
$1.08M 0.27%
3,717
-1,353
-27% -$396K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$1.08M 0.27%
4,378
-559
-11% -$145K
UUP icon
78
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.07M 0.27%
+36,879
New +$1.06M
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.07M 0.27%
1,177
-286
-20% -$229K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.05M 0.26%
+11,118
New +$1.05M
NOC icon
81
Northrop Grumman
NOC
$77.1B
$1.02M 0.25%
+2,332
New +$1.07M
CRWD icon
82
CrowdStrike
CRWD
$194B
$1M 0.25%
10,452
+5,968
+133% +$496K
WAT icon
83
Waters Corp
WAT
$37B
$982K 0.25%
+3,386
New +$1.08M
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$967K 0.24%
1,918
-310
-14% -$151K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$954K 0.24%
5,882
+4,166
+243% +$670K
ED icon
86
Consolidated Edison
ED
$40.1B
$954K 0.24%
10,665
+6,058
+131% +$562K
ABBV icon
87
AbbVie
ABBV
$443B
$932K 0.23%
5,434
+2,842
+110% +$471K
TSLA icon
88
Tesla
TSLA
$1.23T
$896K 0.22%
4,528
+1,279
+39% +$224K
HUBB icon
89
Hubbell
HUBB
$25B
$894K 0.22%
+2,446
New +$959K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$880K 0.22%
7,757
-12,950
-63% -$1.48M
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.75B
$852K 0.21%
19,820
+1,699
+9% +$72K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$846K 0.21%
5,804
-2,784
-32% -$399K
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$840K 0.21%
+32,755
New +$835K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.21%
2,049
+603
+42% +$246K
XOM icon
95
ExxonMobil
XOM
$644B
$818K 0.2%
7,109
+10
+0.1% +$1.17K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$799K 0.2%
8,533
+5,229
+158% +$486K
EQNR icon
97
Equinor
EQNR
$97.7B
$794K 0.2%
+27,805
New +$775K
NVO
98
Novo Nordisk
NVO
$208B
$788K 0.2%
+5,523
New +$732K
CRM icon
99
Salesforce
CRM
$151B
$788K 0.2%
3,063
-306
-9% -$81.9K
PBR icon
100
Petrobras
PBR
$125B
$766K 0.19%
52,882
+40,871
+340% +$636K
2 3
4
5 6

Similar funds

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
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

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.