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MAM
Milestone Asset Management Portfolio holdings
AUM
$631M
Turnover
21.43%
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$51.6M
(+30%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
83
New
10
Increased
17
Reduced
29
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$73.7M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$12.2M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.02M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Technology | 1.15% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $109M | 47.89% |
5,127,665
+3,487,148
| +213% | +$73.7M |
2022 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.5M | 10.36% |
52,998
+224
| +0.4% | +$94K |
2022 Q4
2 quarters
|
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $20.2M | 8.91% |
339,809
+17,066
| +5% | +$1.02M |
2022 Q4
2 quarters
|
|
|
4
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $12.6M | 5.55% |
+482,203
| New | +$12.2M |
2023 Q2
0 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $12.6M | 5.54% |
+406,464
| New | +$12.2M |
2023 Q2
0 quarters
|
|
6
ProShares Ultra S&P500
SSO
$8.94B
| $8.28M | 3.65% |
284,934
-41,164
| -13% | -$1.08M |
2022 Q4
2 quarters
|
|
7
LHA Market State Tactical Beta ETF
MSTB
$200M
| $7.31M | 3.23% |
268,208
-7,379
| -3% | -$193K |
2022 Q4
2 quarters
|
|
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $3.44M | 1.52% |
114,028
+2,192
| +2% | +$63.6K |
2022 Q4
2 quarters
|
|
9
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $2.71M | 1.2% |
81,392
-490
| -0.6% | -$15.6K |
2022 Q4
2 quarters
|
|
10
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.61M | 0.71% |
68,527
-1,906
| -3% | -$44.9K |
2022 Q4
2 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.6M | 0.7% |
15,508
+12,050
| +348% | +$1.25M |
2022 Q4
2 quarters
|
|
12
Apple
AAPL
$4.99T
| $1.24M | 0.55% |
6,371
-591
| -8% | -$103K |
2022 Q4
2 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $1.11M | 0.49% |
3,258
-737
| -18% | -$231K |
2022 Q4
2 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.1M | 0.49% |
11,262
-6,984
| -38% | -$646K |
2022 Q4
2 quarters
|
|
15
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $920K | 0.41% |
+32,926
| New | +$894K |
2023 Q2
0 quarters
|
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $903K | 0.4% |
+30,266
| New | +$876K |
2023 Q2
0 quarters
|
|
17
ExxonMobil
XOM
$718B
| $810K | 0.36% |
7,553
-171
| -2% | -$18.7K |
2022 Q4
2 quarters
|
|
18
Innovator US Equity Buffer ETF December
BDEC
$215M
| $808K | 0.36% |
22,301
-2,200
| -9% | -$75.9K |
2022 Q4
2 quarters
|
|
19
Air Products & Chemicals
APD
$66B
| $759K | 0.33% |
2,534
-12
| -0.5% | -$3.42K |
2022 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $681K | 0.3% |
1,527
+69
| +5% | +$29.1K |
2022 Q4
2 quarters
|
|
21
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $635K | 0.28% |
21,111
| – | – |
2023 Q1
1 quarter
|
|
22
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $612K | 0.27% |
15,142
-42
| -0.3% | -$1.68K |
2022 Q4
2 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $579K | 0.26% |
7,784
+9
| +0.1% | +$658 |
2022 Q4
2 quarters
|
|
24
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $563K | 0.25% |
18,269
+266
| +1% | +$7.92K |
2023 Q1
1 quarter
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $556K | 0.25% |
6,055
-1,994
| -25% | -$183K |
2022 Q4
2 quarters
|
|
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Milestone Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Milestone Asset Management held 83 positions worth $227M, up 30% from $175M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Milestone Asset Management deployed $45.7M of net new capital in Q2 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 482,203 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.75M trimmed.
- Milestone Asset Management's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF April: 482,203 shares worth $12.6M.
- Milestone Asset Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, an estimated $73.7M increase.
- Milestone Asset Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $2.75M.
- Milestone Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $5.07M.
- Milestone Asset Management's ten largest holdings make up 89% of its $227M portfolio in Q2 2023.
- Milestone Asset Management opened 10 new positions and closed 18 in Q2 2023.
- Milestone Asset Management's portfolio value rose 30% quarter-over-quarter to $227M.
Based on Milestone Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.