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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
VIXY icon
101
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-20,687
Closed -$1.93M
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,472,840
Closed -$95M
1 2 3 4
5

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PSP
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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.