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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$40M 10%
1,381,455
+197,593
+17% +$5.58M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.5M 7.14%
310,757
+252,850
+437% +$23.2M
XBIL icon
3
US Treasury 6 Month Bill ETF
XBIL
$741M
$28.1M 7.02%
560,340
+456,539
+440% +$22.8M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.7M 3.93%
744,699
-431,697
-37% -$9.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.3M 3.08%
22,621
-1,160
-5% -$607K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.9M 2.74%
481,572
-4,439
-0.9% -$101K
GMAY icon
7
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$9.92M 2.48%
283,549
+181,259
+177% +$6.23M
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$9.83M 2.46%
+404,043
New +$9.62M
MSFT icon
9
Microsoft
MSFT
$2.9T
$9.11M 2.28%
20,377
-3,801
-16% -$1.61M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.23M 2.06%
+90,371
New +$8.17M
AAPL icon
11
Apple
AAPL
$4.97T
$7.63M 1.91%
36,215
-9,245
-20% -$1.72M
GJAN icon
12
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$6.25M 1.56%
169,392
-282,940
-63% -$10.2M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.52B
$5.22M 1.31%
126,434
+11,048
+10% +$425K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.99M 1.25%
40,426
-1,094
-3% -$111K
UNH icon
15
UnitedHealth
UNH
$382B
$4.8M 1.2%
9,423
-3,737
-28% -$1.83M
MSTB icon
16
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.77M 1.19%
146,873
-2,605
-2% -$81.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.53M 1.13%
42,246
-15,134
-26% -$1.62M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.47M 1.12%
+98,805
New +$4.44M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.47M 1.12%
+112,470
New +$4.44M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.38M 1.1%
+166,185
New +$4.36M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.12M 1.03%
72,664
+7,692
+12% +$435K
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$4.05M 1.01%
114,236
+12,120
+12% +$419K
GNOV icon
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$4.01M 1%
118,669
+12,645
+12% +$420K
GAUG icon
24
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$3.99M 1%
118,515
+13,655
+13% +$453K
AXP icon
25
American Express
AXP
$224B
$3.97M 0.99%
17,149
-5,111
-23% -$1.18M
1
2 3 4 5

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PSP
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
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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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.