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
+3.89%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.92M
Cap. Flow
+$4.67M
Cap. Flow %
2.67%
Top 10 Hldgs %
65.95%
Holding
90
New
20
Increased
18
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.21M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.93M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.93M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.78M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.97M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.65M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.23M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.98%
3 Communication Services 0.68%
4 Healthcare 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34.6M 19.76%
1,640,517
+110,593
+7% +$2.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.6M 12.34%
52,774
-4,239
-7% -$1.69M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.2M 10.97%
322,743
+46,184
+17% +$2.75M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.52B
$8.19M 4.68%
326,098
-75,408
-19% -$1.81M
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$189M
$7.14M 4.08%
275,587
-2,215
-0.8% -$56.5K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.07M 2.9%
+117,366
New +$4.95M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5M 2.86%
+216,168
New +$4.93M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5M 2.85%
+83,313
New +$4.93M
VIXY icon
9
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$4.83M 2.76%
+26,686
New +$5.21M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.51B
$4.82M 2.76%
+119,985
New +$4.78M
SPDN icon
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$4.5M 2.57%
290,525
-354,772
-55% -$5.65M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.24M 1.85%
17,711
+14,771
+502% +$2.6M
UDEC
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.19M 1.82%
111,836
-2,746
-2% -$77K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3.17M 1.81%
+126,004
New +$2.98M
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$542M
$3.12M 1.78%
+110,481
New +$2.9M
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.1M 1.77%
133,928
-110,012
-45% -$2.38M
PALL icon
17
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.81M 1.6%
+103,955
New +$3.01M
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.58M 1.47%
81,882
-1,773
-2% -$54.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.52M 1.44%
+33,378
New +$2.3M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.4M 1.37%
+53,232
New +$2.28M
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.34M 1.34%
+57,265
New +$2.17M
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$2.26M 1.29%
+46,864
New +$2.07M
MSVX
23
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.66M 0.95%
70,433
-272
-0.4% -$6.65K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.65M 0.94%
18,246
-2,077
-10% -$184K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.15M 0.66%
3,995
+61
+2% +$15.6K
1
2 3 4

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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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

Milestone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Milestone Asset Management held 90 positions worth $175M, up 4.1% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Milestone Asset Management's Q1 2023 filing shows 20 new, 18 increased, 28 reduced and 17 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 26,686 shares worth $4.83M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Milestone Asset Management's largest Q1 2023 buy was ProShares VIX Short-Term Futures ETF: 26,686 shares worth $4.83M.
  • Milestone Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.75M increase.
  • Milestone Asset Management's biggest Q1 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $5.65M.
  • Milestone Asset Management fully exited abrdn Physical Gold Shares ETF in Q1 2023, selling an estimated $5.97M.
  • Milestone Asset Management's ten largest holdings make up 66% of its $175M portfolio in Q1 2023.
  • Milestone Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • Milestone Asset Management's portfolio value rose 4.1% quarter-over-quarter to $175M.

Based on Milestone Asset Management's 13F filing for Q1 2023, filed 9 May 2023.