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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
+3.09%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
+$45.7M
Cap. Flow %
20.15%
Top 10 Hldgs %
88.56%
Holding
83
New
10
Increased
17
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$73.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$12.2M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.07M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.82M

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
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109M 47.89%
5,127,665
+3,487,148
+213% +$73.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.5M 10.36%
52,998
+224
+0.4% +$94K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$20.2M 8.91%
339,809
+17,066
+5% +$1.02M
UAPR icon
4
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$12.6M 5.55%
+482,203
New +$12.2M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$12.6M 5.54%
+406,464
New +$12.2M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.49B
$8.28M 3.65%
284,934
-41,164
-13% -$1.08M
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$199M
$7.31M 3.23%
268,208
-7,379
-3% -$193K
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.44M 1.52%
114,028
+2,192
+2% +$63.6K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.71M 1.2%
81,392
-490
-0.6% -$15.6K
MSVX
10
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.61M 0.71%
68,527
-1,906
-3% -$44.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.6M 0.7%
15,508
+12,050
+348% +$1.25M
AAPL icon
12
Apple
AAPL
$4.67T
$1.24M 0.55%
6,371
-591
-8% -$103K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.11M 0.49%
3,258
-737
-18% -$231K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.1M 0.49%
11,262
-6,984
-38% -$646K
UMAY icon
15
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$920K 0.41%
+32,926
New +$894K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$903K 0.4%
+30,266
New +$876K
XOM icon
17
ExxonMobil
XOM
$644B
$810K 0.36%
7,553
-171
-2% -$18.7K
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$216M
$808K 0.36%
22,301
-2,200
-9% -$75.9K
APD icon
19
Air Products & Chemicals
APD
$68.6B
$759K 0.33%
2,534
-12
-0.5% -$3.42K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$681K 0.3%
1,527
+69
+5% +$29.1K
UMAR icon
21
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$635K 0.28%
21,111
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.8B
$612K 0.27%
15,142
-42
-0.3% -$1.68K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$579K 0.26%
7,784
+9
+0.1% +$658
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$563K 0.25%
18,269
+266
+1% +$7.92K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$556K 0.25%
6,055
-1,994
-25% -$183K
1
2 3 4

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LRIA
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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.