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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
-1.49%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$59.2M
Cap. Flow
+$63.9M
Cap. Flow %
22.35%
Top 10 Hldgs %
85.24%
Holding
93
New
28
Increased
22
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37.7M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$30.3M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.9M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.38M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$11.9M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$11.9M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95M 33.22%
4,472,840
-654,825
-13% -$13.9M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$36.7M 12.85%
+1,433,275
New +$37.7M
UJUL icon
3
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$29.6M 10.37%
+1,050,298
New +$30.3M
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$23.4M 8.18%
+688,853
New +$23.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.8M 7.61%
50,905
-2,093
-4% -$931K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$12.7M 4.45%
+377,399
New +$13M
BJUL icon
7
Innovator US Equity Buffer ETF July
BJUL
$340M
$7.19M 2.52%
+208,619
New +$7.38M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.52B
$6.63M 2.32%
248,648
-36,286
-13% -$1.05M
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.84M 2.04%
+152,686
New +$6M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.77M 1.67%
182,396
-85,812
-32% -$2.34M
UDEC
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.19M 1.12%
108,691
-5,337
-5% -$162K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.47M 0.86%
76,329
-5,063
-6% -$169K
UAUG icon
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.29M 0.8%
+79,780
New +$2.33M
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.93M 0.68%
+20,687
New +$1.95M
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.75M 0.61%
+56,489
New +$1.79M
MSVX
16
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.41M 0.49%
59,203
-9,324
-14% -$220K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.36M 0.47%
15,591
+83
+0.5% +$7.98K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.25M 0.44%
3,871
+613
+19% +$203K
AAPL icon
19
Apple
AAPL
$4.97T
$1.23M 0.43%
7,073
+702
+11% +$129K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.03M 0.36%
10,921
-341
-3% -$33.5K
XOM icon
21
ExxonMobil
XOM
$650B
$868K 0.3%
7,505
-48
-0.6% -$5.26K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$198M
$722K 0.25%
+21,863
New +$740K
UAPR icon
23
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$697K 0.24%
27,041
-455,162
-94% -$11.9M
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$214M
$689K 0.24%
19,687
-2,614
-12% -$94.8K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$668K 0.23%
2,395
-139
-5% -$40.8K
1
2 3 4

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PSP
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PFC
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FTC
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SIC
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KCM
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Milestone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Asset Management held 93 positions worth $286M, up 26% from $227M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Milestone Asset Management deployed $63.9M of net new capital in Q3 2023, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 1,433,275 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $19.9M trimmed.

  • Milestone Asset Management's largest Q3 2023 buy was Innovator Equity Managed Floor ETF: 1,433,275 shares worth $36.7M.
  • Milestone Asset Management added most to Microsoft in Q3 2023, an estimated $203K increase.
  • Milestone Asset Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.9M.
  • Milestone Asset Management fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2023, selling an estimated $496K.
  • Milestone Asset Management's ten largest holdings make up 85% of its $286M portfolio in Q3 2023.
  • Milestone Asset Management opened 28 new positions and closed 9 in Q3 2023.
  • Milestone Asset Management's portfolio value rose 26% quarter-over-quarter to $286M.

Based on Milestone Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.