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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
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$83.3M 27.4%
+2,914,291
New +$82.1M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.2M 22.77%
3,313,858
+3,297,792
+20,527% +$68.5M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$22.8M 7.5%
+568,446
New +$21.9M
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$22M 7.25%
805,685
-627,590
-44% -$16.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 4.74%
157,527
+152,241
+2,880% +$13.9M
XBIL icon
6
US Treasury 6 Month Bill ETF
XBIL
$741M
$14M 4.6%
+279,542
New +$14M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$13.9M 4.58%
+523,973
New +$13.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 4.46%
28,535
-22,370
-44% -$9.96M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.52B
$5.89M 1.94%
181,142
-67,506
-27% -$1.94M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.8M 1.58%
167,297
-15,099
-8% -$408K
UDEC
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.38M 1.11%
105,573
-3,118
-3% -$94.9K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.56M 0.84%
73,006
-3,323
-4% -$111K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.56M 0.51%
4,139
+268
+7% +$95.4K
AAPL icon
14
Apple
AAPL
$4.97T
$1.44M 0.47%
7,460
+387
+5% +$71.5K
MSVX
15
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.31M 0.43%
54,885
-4,318
-7% -$103K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.16M 0.38%
11,000
+79
+0.7% +$7.74K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.12M 0.37%
36,414
-43,366
-54% -$1.28M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.09M 0.36%
11,010
-4,581
-29% -$414K
XOM icon
19
ExxonMobil
XOM
$650B
$765K 0.25%
7,650
+145
+2% +$15.2K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.74B
$739K 0.24%
17,805
+555
+3% +$22K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$733K 0.24%
+7,350
New +$735K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$687K 0.23%
20,593
-35,896
-64% -$1.15M
BDEC icon
23
Innovator US Equity Buffer ETF December
BDEC
$214M
$672K 0.22%
17,558
-2,129
-11% -$77.2K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$662K 0.22%
13,360
+1,870
+16% +$86.7K
UAPR icon
25
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$647K 0.21%
23,591
-3,450
-13% -$91.3K
1
2 3 4 5

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PSP
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PFC
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FTC
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AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
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KCM
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ACM
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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.