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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
VALE icon
101
Vale
VALE
$64.1B
$764K 0.19%
68,413
+53,524
+359% +$644K
DIS icon
102
Walt Disney
DIS
$167B
$755K 0.19%
7,601
+283
+4% +$30.5K
V icon
103
Visa
V
$684B
$752K 0.19%
2,864
+126
+5% +$34.5K
COR icon
104
Cencora
COR
$60.6B
$750K 0.19%
3,327
+2,448
+278% +$567K
AMZN icon
105
Amazon
AMZN
$2.92T
$743K 0.19%
3,846
+472
+14% +$86.7K
WMT icon
106
Walmart Inc
WMT
$885B
$735K 0.18%
10,848
+1,383
+15% +$87.1K
COST icon
107
Costco
COST
$422B
$726K 0.18%
854
+233
+38% +$182K
WM icon
108
Waste Management
WM
$90.6B
$707K 0.18%
3,315
+1,429
+76% +$297K
UGA icon
109
United States Gasoline Fund
UGA
$142M
$703K 0.18%
10,396
-5,359
-34% -$366K
CTRE icon
110
CareTrust REIT
CTRE
$9.91B
$698K 0.17%
27,813
+16,915
+155% +$419K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$697K 0.17%
15,286
-3,384
-18% -$158K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$686K 0.17%
+7,400
New +$684K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$670K 0.17%
5,076
-1,261
-20% -$167K
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$218M
$658K 0.16%
15,706
-1,797
-10% -$73.4K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$650K 0.16%
17,800
-1,437
-7% -$51.2K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.15%
1
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$600K 0.15%
3,295
-244
-7% -$41.1K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$588K 0.15%
3,228
-9,716
-75% -$1.77M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$583K 0.15%
1,065
-118
-10% -$62K
EXEL icon
120
Exelixis
EXEL
$13.3B
$583K 0.15%
25,946
-1,082
-4% -$24K
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$571K 0.14%
12,704
+3,723
+41% +$167K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$562K 0.14%
19,394
+1,259
+7% +$36.1K
CAH icon
123
Cardinal Health
CAH
$53.9B
$559K 0.14%
5,689
+408
+8% +$41.6K
MZTI
124
The Marzetti Company
MZTI
$2.93B
$547K 0.14%
+2,892
New +$552K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$544K 0.14%
2,108
+46
+2% +$11.7K
3 4
5
6 7

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PSP
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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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BPC
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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.