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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
+5.68%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46M
Cap. Flow
+$31.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.22%
Holding
176
New
89
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$15.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.11M
5
AAPL icon
Apple
AAPL
+$6.91M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$71.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$44.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$20M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$3.48M 0.99%
+102,290
New +$3.43M
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.46M 0.99%
+104,860
New +$3.38M
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.4M 0.97%
+63,375
New +$3.28M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.36M 0.96%
+61,915
New +$3.23M
BUFF icon
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.32M 0.95%
79,599
-488,847
-86% -$20M
SFLR icon
31
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$3.28M 0.94%
109,133
-696,552
-86% -$19.8M
CVX icon
32
Chevron
CVX
$392B
$2.83M 0.81%
+17,911
New +$2.7M
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.66M 0.76%
72,752
-254
-0.3% -$9.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 0.71%
24,667
+17,317
+236% +$1.74M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.45M 0.7%
+20,707
New +$2.33M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$2.42M 0.69%
+12,944
New +$2.3M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.41M 0.69%
+23,481
New +$2.33M
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.33M 0.67%
+95,109
New +$2.2M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.25M 0.64%
+20,325
New +$2.24M
IBM icon
40
IBM
IBM
$211B
$2.16M 0.62%
+11,314
New +$2.06M
TXN icon
41
Texas Instruments
TXN
$252B
$2.14M 0.61%
+12,259
New +$2.04M
LRCX icon
42
Lam Research
LRCX
$367B
$2.12M 0.61%
+21,850
New +$1.92M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.94M 0.55%
+14,978
New +$1.84M
ANET icon
44
Arista Networks
ANET
$227B
$1.91M 0.55%
+26,324
New +$1.78M
EL icon
45
Estee Lauder
EL
$30.4B
$1.9M 0.54%
+12,353
New +$1.75M
PG icon
46
Procter & Gamble
PG
$336B
$1.85M 0.53%
+11,390
New +$1.79M
DELL icon
47
Dell
DELL
$262B
$1.81M 0.52%
+15,855
New +$1.48M
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$1.76M 0.5%
+2,597
New +$1.73M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$1.75M 0.5%
+7,973
New +$1.66M
ULTA icon
50
Ulta Beauty
ULTA
$22B
$1.75M 0.5%
+3,340
New +$1.73M
1
2
3 4 5

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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Asset Management held 176 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestone Asset Management deployed $31.1M of net new capital in Q1 2024, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 452,332 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $71.9M trimmed.

  • Milestone Asset Management's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF January: 452,332 shares worth $16.2M.
  • Milestone Asset Management added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18M increase.
  • Milestone Asset Management's biggest Q1 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $71.9M.
  • Milestone Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $294K.
  • Milestone Asset Management's ten largest holdings make up 40% of its $350M portfolio in Q1 2024.
  • Milestone Asset Management opened 89 new positions and closed 7 in Q1 2024.
  • Milestone Asset Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Milestone Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.