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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
AJAN icon
151
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$261K 0.07%
+10,490
New +$258K
SBUX icon
152
Starbucks
SBUX
$120B
$251K 0.07%
+2,748
New +$256K
MCD icon
153
McDonald's
MCD
$191B
$241K 0.07%
+856
New +$249K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$236K 0.07%
1,121
-103
-8% -$20.5K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$233K 0.07%
2,308
– –
PEP icon
156
PepsiCo
PEP
$190B
$232K 0.07%
1,325
+35
+3% +$5.89K
HQH
157
abrdn Healthcare Investors
HQH
$1.28B
$224K 0.06%
13,285
+509
+4% +$8.67K
STLD icon
158
Steel Dynamics
STLD
$38B
$222K 0.06%
+1,500
New +$189K
UJAN icon
159
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$220K 0.06%
6,100
-3,005
-33% -$106K
ACN icon
160
Accenture
ACN
$104B
$219K 0.06%
632
-265
-30% -$96.6K
UFEB icon
161
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$218K 0.06%
7,063
-104
-1% -$3.13K
COR icon
162
Cencora
COR
$59.6B
$214K 0.06%
+879
New +$202K
MSVX
163
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$209K 0.06%
8,728
-46,157
-84% -$1.1M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$208K 0.06%
373
-37
-9% -$19.2K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$203K 0.06%
+5,944
New +$199K
PBR icon
166
Petrobras
PBR
$121B
$183K 0.05%
+12,011
New +$195K
VALE icon
167
Vale
VALE
$63.1B
$181K 0.05%
+14,889
New +$201K
RKLB icon
168
Rocket Lab Corp
RKLB
$46.5B
$123K 0.04%
+29,852
New +$138K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$471 ﹤0.01%
900
– –
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,802
Closed -$294K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-14,050
Closed -$187K
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-5,814
Closed -$217K
TJUL icon
173
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-10,147
Closed -$260K
UJUL icon
174
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-7,484
Closed -$227K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-854
Closed -$203K
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
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.