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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
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
211
New
42
Increased
79
Reduced
62
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.2M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$22.8M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$9.62M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.17M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$10.2M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.99M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$9.08M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| – | – |
-121,718
| Closed | -$6.27M |
|
202
Lantheus
LNTH
$6.49B
| – | – |
-9,557
| Closed | -$595K |
|
203
McDonald's
MCD
$192B
| – | – |
-856
| Closed | -$241K |
|
204
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-29,852
| Closed | -$123K |
|
205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| – | – |
-214,875
| Closed | -$6.26M |
|
|
206
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-270,033
| Closed | -$6.28M |
|
207
Steel Dynamics
STLD
$36B
| – | – |
-1,500
| Closed | -$222K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,668
| Closed | -$280K |
|
209
Ulta Beauty
ULTA
$22B
| – | – |
-3,340
| Closed | -$1.75M |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-79,996
| Closed | -$6.26M |
|
|
MSVX
211
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-8,728
| Closed | -$209K |
|
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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.