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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
LHX icon
101
L3Harris
LHX
$53.1B
$567K 0.16%
+2,660
New +$559K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.62T
$534K 0.15%
3,539
+1,258
+55% +$180K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$529K 0.15%
+18,135
New +$498K
RCS
104
PIMCO Strategic Income Fund
RCS
$247M
$528K 0.15%
+86,714
New +$528K
CLOI icon
105
VanEck CLO ETF
CLOI
$1.5B
$521K 0.15%
+9,867
New +$518K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$513K 0.15%
9,218
+3,613
+64% +$195K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$500K 0.14%
5,987
-245
-4% -$19.8K
APD icon
108
Air Products & Chemicals
APD
$65.6B
$500K 0.14%
2,062
-175
-8% -$42.9K
ABBV icon
109
AbbVie
ABBV
$431B
$472K 0.13%
2,592
+1,017
+65% +$175K
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$465K 0.13%
16,502
-7,089
-30% -$197K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$457K 0.13%
25,511
-4,764
-16% -$84.5K
COST icon
112
Costco
COST
$420B
$455K 0.13%
+621
New +$443K
UMAY icon
113
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$449K 0.13%
14,851
-339
-2% -$10.1K
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$448K 0.13%
13,350
-5,627
-30% -$187K
PLTR icon
115
Palantir
PLTR
$390B
$446K 0.13%
+19,379
New +$413K
AMGN icon
116
Amgen
AMGN
$210B
$445K 0.13%
1,565
+352
+29% +$103K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$433K 0.12%
13,345
-303
-2% -$9.7K
ED icon
118
Consolidated Edison
ED
$40B
$418K 0.12%
4,607
+33
+0.7% +$2.96K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
$407K 0.12%
+8,981
New +$408K
WM icon
120
Waste Management
WM
$90B
$402K 0.11%
1,886
+712
+61% +$140K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$402K 0.11%
+9,210
New +$404K
IQV icon
122
IQVIA
IQV
$37.6B
$377K 0.11%
+1,492
New +$348K
ELV icon
123
Elevance Health
ELV
$82B
$372K 0.11%
718
+215
+43% +$107K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.09B
$368K 0.11%
7,344
-3,648
-33% -$178K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$367K 0.1%
8,990
-1,809
-17% -$72.5K
3 4
5
6 7

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.