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MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$4.77M
Cap. Flow
-$15.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.45%
Holding
280
New
18
Increased
89
Reduced
121
Closed
42
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$9.85M
3
EXEL icon
Exelixis
EXEL
+$9.52M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$8.29M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
5
AMGN icon
Amgen
AMGN
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 20.18%
3 Healthcare 5.27%
4 Consumer Staples 4.39%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$3.61M 0.57%
103,358
-2,229
-2% -$77.2K
2023 Q4
11 quarters
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$3.37M 0.53%
38,777
-268
-0.7% -$24.2K
2024 Q2
9 quarters
SHW icon
53
Sherwin-Williams
SHW
$81.4B
$3.15M 0.5%
+9,753
New +$3.3M
2026 Q3
0 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$3.14M 0.5%
2,713
-3,702
-58% -$4.37M
2022 Q4
15 quarters
CRM icon
55
Salesforce
CRM
$198B
$3.03M 0.48%
13,197
+8,655
+191% +$1.79M
2023 Q4
11 quarters
UDEC icon
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$2.99M 0.47%
69,810
-3,010
-4% -$127K
2022 Q4
15 quarters
DIS icon
57
Walt Disney
DIS
$191B
$2.96M 0.47%
28,191
-3,503
-11% -$359K
2022 Q4
15 quarters
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.6B
$2.94M 0.47%
25,997
-5,207
-17% -$599K
2026 Q2
1 quarter
TSLA icon
59
Tesla
TSLA
$1.4T
$2.85M 0.45%
8,039
+89
+1% +$31.9K
2023 Q3
12 quarters
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.81M 0.45%
16,698
+9,242
+124% +$1.54M
2025 Q4
3 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.8M 0.44%
3,669
-14,820
-80% -$11.3M
2022 Q4
15 quarters
MU icon
62
Micron Technology
MU
$994B
$2.72M 0.43%
2,550
-250
-9% -$237K
2025 Q4
3 quarters
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
$2.7M 0.43%
38,974
-608
-2% -$41.9K
2025 Q1
6 quarters
JPM icon
64
JPMorgan Chase
JPM
$902B
$2.69M 0.43%
8,141
-167
-2% -$58.4K
2022 Q4
15 quarters
BLCR icon
65
BlackRock Large Cap Core ETF
BLCR
$9.47B
$2.69M 0.43%
54,848
-8,147
-13% -$402K
2026 Q1
2 quarters
INRO icon
66
BlackRock US Industry Rotation ETF
INRO
$482M
$2.56M 0.41%
+69,615
New +$2.54M
2026 Q3
0 quarters
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
$2.35M 0.37%
43,569
-365
-0.8% -$19.5K
2023 Q4
11 quarters
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$2.33M 0.37%
49,522
-1,110
-2% -$51.7K
2022 Q4
15 quarters
SFLR icon
69
Innovator Equity Managed Floor ETF
SFLR
$2.24B
$2.26M 0.36%
58,092
-516
-0.9% -$20K
2023 Q3
12 quarters
BAI icon
70
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.24M 0.36%
47,550
-30,965
-39% -$1.39M
2026 Q1
2 quarters
OVL icon
71
Overlay Shares Large Cap Equity ETF
OVL
$479M
$2.23M 0.35%
39,611
+14,478
+58% +$825K
2026 Q2
1 quarter
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.8B
$2.23M 0.35%
3,660
+482
+15% +$276K
2024 Q4
7 quarters
IALT icon
73
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$2.21M 0.35%
74,019
-62,187
-46% -$1.8M
2026 Q2
1 quarter
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$2.18M 0.34%
+38,990
New +$2.17M
2026 Q3
0 quarters
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.13M 0.34%
39,878
+16,401
+70% +$930K
2024 Q2
9 quarters
1 2
3
4 5

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Milestone Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Milestone Asset Management held 280 positions worth $631M, down 0.75% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Milestone Asset Management's Q3 2026 filing shows 18 new, 89 increased, 121 reduced and 42 closed positions. Its largest new stake was Kroger: 186,351 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Asset Management's largest Q3 2026 buy was Kroger: 186,351 shares worth $10.9M.
  • Milestone Asset Management added most to Exelixis in Q3 2026, an estimated $9.52M increase.
  • Milestone Asset Management's biggest Q3 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $23.4M.
  • Milestone Asset Management fully exited Bristol-Myers Squibb in Q3 2026, selling an estimated $8.17M.
  • Milestone Asset Management's ten largest holdings make up 30% of its $631M portfolio in Q3 2026.
  • Milestone Asset Management opened 18 new positions and closed 42 in Q3 2026.
  • Milestone Asset Management's portfolio value fell 0.75% quarter-over-quarter to $631M.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.