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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
INTC icon
176
Intel
INTC
$455B
$246K 0.06%
7,951
-29,229
-79% -$958K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$245K 0.06%
+5,550
New +$251K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$240K 0.06%
+2,630
New +$234K
KMX icon
179
CarMax
KMX
$8.13B
$239K 0.06%
+3,258
New +$235K
HD icon
180
Home Depot
HD
$331B
$235K 0.06%
+683
New +$233K
CRBU icon
181
Caribou Biosciences
CRBU
$145M
$233K 0.06%
+142,310
New +$455K
HQH
182
abrdn Healthcare Investors
HQH
$1.25B
$231K 0.06%
13,228
-57
-0.4% -$952
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.06%
1,136
+15
+1% +$3.03K
UJAN icon
184
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$226K 0.06%
6,100
– –
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$224K 0.06%
7,063
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.64B
$221K 0.06%
5,031
-2,313
-31% -$103K
ADBE icon
187
Adobe
ADBE
$99.5B
$210K 0.05%
378
-208
-35% -$101K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.05%
+6,140
New +$211K
PFEB icon
189
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$209K 0.05%
5,944
– –
PEP icon
190
PepsiCo
PEP
$190B
$206K 0.05%
1,246
-79
-6% -$13.6K
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490 ﹤0.01%
900
– –
ACN icon
192
Accenture
ACN
$102B
– –
-632
Closed -$219K
ADI icon
193
Analog Devices
ADI
$179B
– –
-7,346
Closed -$1.45M
AVY icon
194
Avery Dennison
AVY
$13B
– –
-6,683
Closed -$1.49M
BJ icon
195
BJs Wholesale Club
BJ
$12.5B
– –
-8,104
Closed -$613K
DOW icon
196
Dow Inc
DOW
$21.9B
– –
-28,888
Closed -$1.67M
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-6,170
Closed -$355K
ERIC icon
198
Ericsson
ERIC
$32.2B
– –
-262,354
Closed -$1.45M
GBIL icon
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,308
Closed -$233K
GEN icon
200
Gen Digital
GEN
$16.4B
– –
-67,011
Closed -$1.5M
5 6 7
8
9

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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.