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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
+4.55%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$18.1M
Cap. Flow
+$5.96M
Cap. Flow %
1.96%
Top 10 Hldgs %
86.81%
Holding
102
New
18
Increased
32
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$82.1M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$68.5M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$21.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$95M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$30.2M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$16.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$620K 0.2%
18,977
-2,798
-13% -$87.9K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$612K 0.2%
2,237
-158
-7% -$43.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$612K 0.2%
1,281
+6
+0.5% +$2.69K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$594K 0.2%
+26,134
New +$589K
V icon
30
Visa
V
$684B
$592K 0.19%
2,272
+53
+2% +$13.1K
BDGS icon
31
Bridges Capital Tactical ETF
BDGS
$42.4M
$584K 0.19%
21,663
+6,778
+46% +$177K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$577K 0.19%
3,019
+154
+5% +$28.2K
DIS icon
33
Walt Disney
DIS
$167B
$577K 0.19%
6,387
+233
+4% +$20.5K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.64B
$576K 0.19%
10,992
+328
+3% +$14.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.18%
1
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.18%
1,515
+103
+7% +$36.2K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$525K 0.17%
30,275
+1,222
+4% +$20.8K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$520K 0.17%
1,468
+128
+10% +$41.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$486K 0.16%
6,232
-1,262
-17% -$94.2K
LLY icon
40
Eli Lilly
LLY
$1.02T
$456K 0.15%
782
+23
+3% +$13.4K
UMAY icon
41
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$447K 0.15%
15,190
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$432K 0.14%
953
+133
+16% +$58.9K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$430K 0.14%
13,648
– –
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$426K 0.14%
10,799
+747
+7% +$29.1K
ED icon
45
Consolidated Edison
ED
$40.1B
$416K 0.14%
4,574
-155
-3% -$13.8K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.14%
4,256
+770
+22% +$71.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$400K 0.13%
2,353
-16
-0.7% -$2.42K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$386K 0.13%
942
-21
-2% -$7.97K
UNH icon
49
UnitedHealth
UNH
$376B
$378K 0.12%
718
+202
+39% +$108K
AMGN icon
50
Amgen
AMGN
$208B
$349K 0.12%
1,213
+90
+8% +$24.5K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Milestone Asset Management held 102 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Milestone Asset Management's Q4 2023 filing shows 18 new, 32 increased, 28 reduced and 15 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 2,914,291 shares worth $83.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $95M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Milestone Asset Management's largest Q4 2023 buy was Innovator Defined Wealth Shield ETF: 2,914,291 shares worth $83.3M.
  • Milestone Asset Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $68.5M increase.
  • Milestone Asset Management's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $30.2M.
  • Milestone Asset Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $95M.
  • Milestone Asset Management's ten largest holdings make up 87% of its $304M portfolio in Q4 2023.
  • Milestone Asset Management opened 18 new positions and closed 15 in Q4 2023.
  • Milestone Asset Management's portfolio value rose 6.3% quarter-over-quarter to $304M.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.