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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
-1.49%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$59.2M
Cap. Flow
+$63.9M
Cap. Flow %
22.35%
Top 10 Hldgs %
85.24%
Holding
93
New
28
Increased
22
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37.7M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$30.3M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.9M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.38M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$11.9M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$11.9M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
$667K 0.23%
17,250
+2,108
+14% +$84.3K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$665K 0.23%
21,775
-384,689
-95% -$11.9M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$548K 0.19%
1,275
-252
-17% -$113K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$539K 0.19%
7,494
-290
-4% -$21.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$528K 0.18%
1
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$515K 0.18%
+11,490
New +$515K
V icon
32
Visa
V
$684B
$513K 0.18%
2,219
+18
+0.8% +$4.33K
DIS icon
33
Walt Disney
DIS
$167B
$503K 0.18%
6,154
-1
-0% -$85
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.17%
1,412
+1
+0.1% +$355
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$491K 0.17%
29,053
+3,812
+15% +$66.9K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$486K 0.17%
2,865
+147
+5% +$26.3K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$483K 0.17%
5,286
-769
-13% -$70.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$462K 0.16%
+10,426
New +$456K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$450K 0.16%
+13,875
New +$457K
UMAR icon
40
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$445K 0.16%
14,903
-6,208
-29% -$187K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$428K 0.15%
+3,326
New +$442K
UMAY icon
42
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$420K 0.15%
15,190
-17,736
-54% -$497K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.64B
$416K 0.15%
10,664
+178
+2% +$7.85K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$411K 0.14%
1,340
+6
+0.4% +$1.81K
LLY icon
45
Eli Lilly
LLY
$1.02T
$409K 0.14%
759
+30
+4% +$15.5K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$403K 0.14%
13,648
-16,618
-55% -$497K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$402K 0.14%
13,229
-5,040
-28% -$156K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$391K 0.14%
10,052
+2,571
+34% +$104K
ED icon
49
Consolidated Edison
ED
$40.1B
$386K 0.14%
4,729
– –
BDGS icon
50
Bridges Capital Tactical ETF
BDGS
$42.4M
$379K 0.13%
+14,885
New +$383K
1
2
3 4

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PSP
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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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BPC
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Milestone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Asset Management held 93 positions worth $286M, up 26% from $227M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Milestone Asset Management deployed $63.9M of net new capital in Q3 2023, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 1,433,275 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $19.9M trimmed.

  • Milestone Asset Management's largest Q3 2023 buy was Innovator Equity Managed Floor ETF: 1,433,275 shares worth $36.7M.
  • Milestone Asset Management added most to Microsoft in Q3 2023, an estimated $203K increase.
  • Milestone Asset Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.9M.
  • Milestone Asset Management fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2023, selling an estimated $496K.
  • Milestone Asset Management's ten largest holdings make up 85% of its $286M portfolio in Q3 2023.
  • Milestone Asset Management opened 28 new positions and closed 9 in Q3 2023.
  • Milestone Asset Management's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Milestone Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.