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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
XYLD icon
151
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$365K 0.09%
9,020
+30
+0.3% +$1.21K
IQV icon
152
IQVIA
IQV
$38.7B
$363K 0.09%
1,716
+224
+15% +$50.9K
MAR icon
153
Marriott International
MAR
$98.3B
$359K 0.09%
1,485
+154
+12% +$37K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$348K 0.09%
5,580
+936
+20% +$54.6K
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.59B
$331K 0.08%
19,325
+1,144
+6% +$19.3K
MAIN icon
156
Main Street Capital
MAIN
$5.06B
$329K 0.08%
6,515
+356
+6% +$17.4K
O icon
157
Realty Income
O
$59.6B
$328K 0.08%
6,209
+337
+6% +$18K
TJX icon
158
TJX Companies
TJX
$174B
$328K 0.08%
2,976
– –
MA icon
159
Mastercard
MA
$506B
$323K 0.08%
731
+78
+12% +$35.5K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$319K 0.08%
+5,272
New +$320K
GE icon
161
GE Aerospace
GE
$374B
$315K 0.08%
1,978
-500
-20% -$79.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.08%
+5,374
New +$316K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$314K 0.08%
3,223
-20,258
-86% -$1.99M
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$298K 0.07%
+6,547
New +$298K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.07%
2,954
-469
-14% -$45.3K
SBUX icon
166
Starbucks
SBUX
$120B
$281K 0.07%
3,613
+865
+31% +$70.4K
AMGN icon
167
Amgen
AMGN
$208B
$279K 0.07%
893
-672
-43% -$197K
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$275K 0.07%
5,291
– –
AJAN icon
169
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$265K 0.07%
10,490
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.07%
2,886
-10,549
-79% -$961K
UMAR icon
171
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$261K 0.07%
7,739
-525
-6% -$17.2K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.06%
+6,255
New +$257K
DEO icon
173
Diageo
DEO
$49B
$251K 0.06%
+1,990
New +$274K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.66B
$249K 0.06%
+2,834
New +$243K
IONQ icon
175
IonQ
IONQ
$13.6B
$248K 0.06%
+35,252
New +$289K
5 6
7
8 9

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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
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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.