We are live on ! Find out more
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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$541K 0.14%
9,601
+383
+4% +$21.2K
PTNQ icon
127
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$517K 0.13%
7,178
+3,310
+86% +$229K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$494K 0.12%
11,470
+2,260
+25% +$96.9K
AMN icon
129
AMN Healthcare
AMN
$1.3B
$492K 0.12%
+9,595
New +$544K
RTX icon
130
RTX Corp
RTX
$290B
$477K 0.12%
+4,755
New +$492K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$469K 0.12%
+14,040
New +$473K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$458K 0.11%
5,454
-533
-9% -$43.9K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$458K 0.11%
+7,995
New +$446K
TSM icon
134
TSMC
TSM
$2.1T
$457K 0.11%
2,629
+76
+3% +$11.5K
UMAY icon
135
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$457K 0.11%
14,320
-531
-4% -$16.5K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.2B
$456K 0.11%
+5,805
New +$454K
QYLD icon
137
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$452K 0.11%
25,601
+90
+0.4% +$1.59K
NFTY icon
138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$450K 0.11%
+7,467
New +$431K
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$448K 0.11%
13,131
-214
-2% -$7.12K
UAPR icon
140
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$443K 0.11%
15,269
-1,233
-7% -$34.8K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$437K 0.11%
816
+443
+119% +$238K
PAPR icon
142
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$428K 0.11%
12,346
-1,004
-8% -$33.8K
ELV icon
143
Elevance Health
ELV
$81.5B
$424K 0.11%
782
+64
+9% +$33.8K
LDOS icon
144
Leidos
LDOS
$14.5B
$403K 0.1%
2,764
+65
+2% +$9.09K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$389K 0.1%
2,425
+353
+17% +$56.4K
BKNG icon
146
Booking.com
BKNG
$149B
$388K 0.1%
2,450
+350
+17% +$51.8K
SCHW
147
Charles Schwab
SCHW
$183B
$387K 0.1%
5,258
+649
+14% +$47.9K
VPC icon
148
Virtus Private Credit Strategy ETF
VPC
$30.3M
$383K 0.1%
16,909
+1,401
+9% +$31.8K
TIPZ icon
149
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$382K 0.1%
+7,273
New +$381K
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$378K 0.09%
+3,988
New +$377K
4 5
6
7 8

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.