We are live on ! Find out more
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
DOW icon
51
Dow Inc
DOW
$21.7B
$1.67M 0.48%
+28,888
New +$1.6M
INTC icon
52
Intel
INTC
$507B
$1.64M 0.47%
37,180
+32,288
+660% +$1.44M
LMT icon
53
Lockheed Martin
LMT
$136B
$1.54M 0.44%
3,391
+2,438
+256% +$1.07M
GEN icon
54
Gen Digital
GEN
$16.9B
$1.5M 0.43%
+67,011
New +$1.49M
AVY icon
55
Avery Dennison
AVY
$13.2B
$1.49M 0.43%
+6,683
New +$1.39M
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.43%
3,351
+2,409
+256% +$1.03M
ADI icon
57
Analog Devices
ADI
$184B
$1.45M 0.42%
+7,346
New +$1.41M
ERIC icon
58
Ericsson
ERIC
$33.8B
$1.45M 0.41%
+262,354
New +$1.48M
HII icon
59
Huntington Ingalls Industries
HII
$12.7B
$1.44M 0.41%
+4,937
New +$1.36M
GD icon
60
General Dynamics
GD
$105B
$1.43M 0.41%
+5,070
New +$1.36M
INDA icon
61
iShares MSCI India ETF
INDA
$6.65B
$1.43M 0.41%
27,757
+22,533
+431% +$1.14M
CSCO icon
62
Cisco
CSCO
$476B
$1.39M 0.4%
+27,874
New +$1.39M
AKAM icon
63
Akamai
AKAM
$17.9B
$1.32M 0.38%
+12,154
New +$1.4M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.27M 0.36%
13,435
+2,425
+22% +$229K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.27M 0.36%
8,588
+6,669
+348% +$957K
SLV icon
66
iShares Silver Trust
SLV
$29B
$1.21M 0.35%
+53,099
New +$1.13M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.2M 0.34%
10,429
-571
-5% -$62.6K
BDGS icon
68
Bridges Capital Tactical ETF
BDGS
$43.3M
$1.16M 0.33%
42,355
+20,692
+96% +$564K
LLY icon
69
Eli Lilly
LLY
$995B
$1.14M 0.33%
1,463
+681
+87% +$485K
UAUG icon
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.13M 0.32%
34,759
-1,655
-5% -$52.4K
TBUX icon
71
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.12M 0.32%
+22,706
New +$1.12M
UGA icon
72
United States Gasoline Fund
UGA
$118M
$1.12M 0.32%
+15,755
New +$1.03M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.31%
+6,393
New +$1.03M
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.31%
2,228
+760
+52% +$339K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.06M 0.3%
+24,750
New +$1.04M
1 2
3
4 5

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 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.