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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$319K 0.1%
2,281
+204
+10% +$27.4K
AMZN icon
52
Amazon
AMZN
$3.06T
$318K 0.1%
2,090
+153
+8% +$21.4K
ACN icon
53
Accenture
ACN
$101B
$315K 0.1%
897
+8
+0.9% +$2.58K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$313K 0.1%
9,105
+42
+0.5% +$1.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$306K 0.1%
2,045
– –
MAR icon
56
Marriott International
MAR
$91.5B
$300K 0.1%
1,331
– –
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$298K 0.1%
5,605
+823
+17% +$41.5K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$294K 0.1%
5,802
-68
-1% -$3.45K
LDOS icon
59
Leidos
LDOS
$14.9B
$287K 0.09%
+2,655
New +$271K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$280K 0.09%
6,674
-3,752
-36% -$160K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$279K 0.09%
5,291
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$262K 0.09%
1,919
-1,407
-42% -$183K
UMAR icon
63
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$261K 0.09%
8,264
-6,639
-45% -$203K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$260K 0.09%
10,147
+871
+9% +$21.7K
TSLA icon
65
Tesla
TSLA
$1.27T
$255K 0.08%
1,027
-362
-26% -$86K
INDA icon
66
iShares MSCI India ETF
INDA
$6.61B
$255K 0.08%
5,224
+19
+0.4% +$864
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$248K 0.08%
1,962
– –
INTC icon
68
Intel
INTC
$459B
$246K 0.08%
+4,892
New +$199K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$246K 0.08%
+1,224
New +$219K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$245K 0.08%
4,722
– –
ABBV icon
71
AbbVie
ABBV
$433B
$244K 0.08%
1,575
-105
-6% -$15.3K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$238K 0.08%
4,325
+510
+13% +$27.5K
ELV icon
73
Elevance Health
ELV
$83B
$237K 0.08%
503
+30
+6% +$13.9K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$230K 0.08%
2,308
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.08%
+2,304
New +$219K
1 2
3
4 5

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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
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 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.