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
-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
PEP icon
76
PepsiCo
PEP
$190B
$230K 0.08%
1,357
+75
+6% +$13.6K
UFEB icon
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$227K 0.08%
8,249
-93
-1% -$2.6K
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$227K 0.08%
+9,276
New +$230K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$216K 0.08%
+4,722
New +$223K
ELV icon
80
Elevance Health
ELV
$82B
$208K 0.07%
+473
New +$215K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$206K 0.07%
+1,962
New +$224K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$202K 0.07%
+3,815
New +$210K
SH icon
83
ProShares Short S&P500
SH
$896M
$165K 0.06%
+2,857
New +$159K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$513 ﹤0.01%
1,200
-800
-40% -$356K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,589
Closed -$450K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,869
Closed -$226K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,740
Closed -$283K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-3,273
Closed -$205K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$974M
– –
-15,207
Closed -$482K
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-17,352
Closed -$496K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,498
Closed -$228K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-6,309
Closed -$213K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,526
Closed -$220K
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.