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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$33.1M 9.46%
1,183,862
+659,889
+126% +$18M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.7M 7.05%
1,176,396
-2,137,462
-65% -$44.7M
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$16.2M 4.64%
+452,332
New +$15.9M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$12.5M 3.57%
427,235
-2,487,056
-85% -$71.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 3.55%
23,781
-4,754
-17% -$2.37M
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11M 3.16%
486,011
+459,877
+1,760% +$10.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$10.2M 2.91%
24,178
+20,039
+484% +$8.11M
AAPL icon
8
Apple
AAPL
$4.97T
$7.8M 2.23%
45,460
+38,000
+509% +$6.91M
UNH icon
9
UnitedHealth
UNH
$382B
$6.51M 1.86%
13,160
+12,442
+1,733% +$6.33M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.28M 1.79%
+270,033
New +$6.25M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.27M 1.79%
+121,718
New +$6.25M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.26M 1.79%
+79,996
New +$6.24M
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.26M 1.79%
+214,875
New +$6.24M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.25M 1.79%
+57,380
New +$6.24M
TRV icon
15
Travelers Companies
TRV
$81.1B
$5.69M 1.62%
+24,706
New +$5.28M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32M 1.52%
57,907
-99,620
-63% -$9.13M
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$741M
$5.2M 1.49%
103,801
-175,741
-63% -$8.79M
AXP icon
18
American Express
AXP
$224B
$5.07M 1.45%
+22,260
New +$4.62M
MSTB icon
19
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.73M 1.35%
149,478
-17,819
-11% -$536K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.52B
$4.47M 1.28%
115,386
-65,756
-36% -$2.33M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.76M 1.07%
64,972
+60,647
+1,402% +$3.42M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$3.75M 1.07%
41,520
+28,160
+211% +$2.04M
GFEB icon
23
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$3.52M 1.01%
+102,116
New +$3.43M
UDEC
24
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.51M 1%
105,017
-556
-0.5% -$18.2K
GNOV icon
25
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$3.5M 1%
+106,024
New +$3.42M
1
2 3 4 5

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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 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

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.