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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
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$227K 0.07%
7,484
-1,042,814
-99% -$30.2M
PEP icon
77
PepsiCo
PEP
$189B
$219K 0.07%
1,290
-67
-5% -$11.1K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$217K 0.07%
+5,814
New +$209K
CRM icon
79
Salesforce
CRM
$155B
$214K 0.07%
+814
New +$184K
HQH
80
abrdn Healthcare Investors
HQH
$1.29B
$212K 0.07%
+12,776
New +$196K
UFEB icon
81
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$211K 0.07%
7,167
-1,082
-13% -$30.6K
WM icon
82
Waste Management
WM
$90.1B
$210K 0.07%
+1,174
New +$197K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$209K 0.07%
+1,833
New +$192K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$208K 0.07%
+410
New +$190K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$203K 0.07%
+854
New +$189K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$187K 0.06%
+14,050
New +$201K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$428 ﹤0.01%
900
-300
-25% -$134K
BAUG icon
88
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-21,863
Closed -$722K
BJUL icon
89
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-208,619
Closed -$7.19M
BSEP icon
90
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-7,608
Closed -$256K
DAUG icon
91
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-7,234
Closed -$239K
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-688,853
Closed -$23.4M
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-152,686
Closed -$5.84M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,755
Closed -$342K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-13,229
Closed -$402K
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-377,399
Closed -$12.7M
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-13,875
Closed -$450K
SH icon
98
ProShares Short S&P500
SH
$897M
– –
-2,857
Closed -$165K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,690
Closed -$237K
USEP icon
100
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-11,946
Closed -$349K
1 2 3
4
5

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PSP
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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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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.