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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
TSLA icon
51
Tesla
TSLA
$1.27T
$349K 0.12%
+1,389
New +$357K
USEP icon
52
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$349K 0.12%
+11,946
New +$354K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$348K 0.12%
963
-26
-3% -$9.64K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$342K 0.12%
5,755
-334,054
-98% -$19.9M
JPM icon
55
JPMorgan Chase
JPM
$937B
$341K 0.12%
2,369
+153
+7% +$22.9K
LMT icon
56
Lockheed Martin
LMT
$135B
$334K 0.12%
820
-99
-11% -$43.9K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.12%
16,066
+206
+1% +$4.25K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$316K 0.11%
3,486
-366
-10% -$34.5K
AMGN icon
59
Amgen
AMGN
$204B
$299K 0.1%
1,123
+66
+6% +$16.5K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$297K 0.1%
5,870
-893
-13% -$45.3K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$295K 0.1%
9,063
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$279K 0.1%
2,045
+629
+44% +$90.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$279K 0.1%
2,077
+285
+16% +$36.9K
ACN icon
64
Accenture
ACN
$101B
$274K 0.1%
889
+46
+5% +$14.5K
UNH icon
65
UnitedHealth
UNH
$377B
$266K 0.09%
516
+77
+18% +$37.9K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$263K 0.09%
5,291
– –
MAR icon
67
Marriott International
MAR
$91.5B
$258K 0.09%
+1,331
New +$264K
BSEP icon
68
Innovator US Equity Buffer ETF September
BSEP
$215M
$256K 0.09%
+7,608
New +$263K
AMZN icon
69
Amazon
AMZN
$3.06T
$251K 0.09%
1,937
+311
+19% +$41.7K
ABBV icon
70
AbbVie
ABBV
$433B
$249K 0.09%
1,680
+118
+8% +$17.3K
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$239K 0.08%
+7,234
New +$246K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$237K 0.08%
4,690
-2,741
-37% -$139K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$235K 0.08%
+4,782
New +$243K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$230K 0.08%
2,308
– –
INDA icon
75
iShares MSCI India ETF
INDA
$6.61B
$230K 0.08%
+5,205
New +$230K
1 2
3
4

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
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
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

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.