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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
CRWD icon
126
CrowdStrike
CRWD
$214B
$359K 0.1%
+4,484
New +$343K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$355K 0.1%
+6,170
New +$343K
LDOS icon
128
Leidos
LDOS
$16B
$354K 0.1%
2,699
+44
+2% +$5.25K
VPC icon
129
Virtus Private Credit Strategy ETF
VPC
$30.9M
$349K 0.1%
+15,508
New +$346K
TSM icon
130
TSMC
TSM
$2.15T
$347K 0.1%
+2,553
New +$317K
GE icon
131
GE Aerospace
GE
$396B
$347K 0.1%
+2,478
New +$292K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$337K 0.1%
2,072
+27
+1% +$4.16K
MAR icon
133
Marriott International
MAR
$94.2B
$336K 0.1%
1,331
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.1%
3,423
+1,119
+49% +$110K
SCHW
135
Charles Schwab
SCHW
$188B
$333K 0.1%
+4,609
New +$304K
O icon
136
Realty Income
O
$58.5B
$318K 0.09%
+5,872
New +$318K
MA icon
137
Mastercard
MA
$500B
$314K 0.09%
+653
New +$299K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$313K 0.09%
3,304
-952
-22% -$90.2K
AMD icon
139
Advanced Micro Devices
AMD
$786B
$310K 0.09%
+1,716
New +$300K
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.61B
$307K 0.09%
+18,181
New +$297K
BKNG icon
141
Booking.com
BKNG
$160B
$305K 0.09%
+2,100
New +$299K
TJX icon
142
TJX Companies
TJX
$177B
$302K 0.09%
+2,976
New +$289K
ADBE icon
143
Adobe
ADBE
$103B
$296K 0.08%
+586
New +$336K
MAIN icon
144
Main Street Capital
MAIN
$5.22B
$291K 0.08%
+6,159
New +$278K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.08%
+2,668
New +$279K
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$278K 0.08%
5,291
– –
UMAR icon
147
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$270K 0.08%
8,264
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.08%
4,644
-78
-2% -$4.29K
PTNQ icon
149
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$266K 0.08%
+3,868
New +$260K
CTRE icon
150
CareTrust REIT
CTRE
$9.72B
$266K 0.08%
+10,898
New +$246K
4 5
6
7 8

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
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
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 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.