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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
+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
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.83B
$1.05M 0.3%
+37,027
New +$1.04M
CRM icon
77
Salesforce
CRM
$157B
$1.01M 0.29%
3,369
+2,555
+314% +$737K
GILD icon
78
Gilead Sciences
GILD
$162B
$898K 0.26%
+12,261
New +$943K
DIS icon
79
Walt Disney
DIS
$174B
$895K 0.26%
7,318
+931
+15% +$97.2K
CORT icon
80
Corcept Therapeutics
CORT
$11.8B
$882K 0.25%
+35,006
New +$827K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$881K 0.25%
18,670
+11,996
+180% +$515K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$836K 0.24%
6,337
+4,375
+223% +$549K
XOM icon
83
ExxonMobil
XOM
$629B
$825K 0.24%
7,099
-551
-7% -$57.6K
JPM icon
84
JPMorgan Chase
JPM
$958B
$816K 0.23%
4,075
+1,722
+73% +$311K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$775K 0.22%
18,121
+316
+2% +$13.2K
V icon
86
Visa
V
$688B
$764K 0.22%
2,738
+466
+21% +$129K
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$222M
$711K 0.2%
17,503
-55
-0.3% -$2.17K
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$681K 0.19%
19,237
-1,356
-7% -$46.5K
EXEL icon
89
Exelixis
EXEL
$14B
$641K 0.18%
+27,028
New +$601K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.18%
1
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$622K 0.18%
1,183
-98
-8% -$49K
BJ icon
92
BJs Wholesale Club
BJ
$12.3B
$613K 0.18%
+8,104
New +$565K
AMZN icon
93
Amazon
AMZN
$2.93T
$609K 0.17%
3,374
+1,284
+61% +$214K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$608K 0.17%
1,446
-69
-5% -$27.1K
GLD icon
95
SPDR Gold Trust
GLD
$137B
$603K 0.17%
2,932
-87
-3% -$16.7K
LNTH icon
96
Lantheus
LNTH
$6.6B
$595K 0.17%
+9,557
New +$562K
CAH icon
97
Cardinal Health
CAH
$55.8B
$591K 0.17%
+5,281
New +$570K
PFE icon
98
Pfizer
PFE
$145B
$589K 0.17%
+21,224
New +$589K
TSLA icon
99
Tesla
TSLA
$1.28T
$571K 0.16%
3,249
+2,222
+216% +$434K
WMT icon
100
Walmart Inc
WMT
$894B
$570K 0.16%
+9,465
New +$542K
2 3
4
5 6

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FTC
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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 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.