S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Closing prices for crude oil, gold and other commodities
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S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

Milestone Asset Management, LLC Top Holdings and 13F Report (2023)

About Milestone Asset Management, LLC

Investment Activity

  • Milestone Asset Management, LLC has $303.91 million in total holdings as of March 31, 2023.
  • Milestone Asset Management, LLC owns shares of 86 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 73.01% of the portfolio was purchased this quarter.
  • About 70.90% of the portfolio was sold this quarter.
  • This quarter, Milestone Asset Management, LLC has purchased 83 new stocks and bought additional shares in 32 stocks.
  • Milestone Asset Management, LLC sold shares of 27 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

US Treasury 6 Month Bill ETF
$13,968,714 Holding
FT Vest Fund of Buffer ETFs
$13,921,963 Holding

Largest Purchases this Quarter

Innovator Defined Wealth Shield ETF
2,914,291 shares (about $83.26M)
Invesco BulletShares 2024 Corporate Bond ETF
3,297,792 shares (about $68.87M)
US Treasury 6 Month Bill ETF
279,542 shares (about $13.97M)
FT Vest Fund of Buffer ETFs
523,973 shares (about $13.92M)

Largest Sales this Quarter

Innovator U.S. Equity Ultra Buffer ETF - July
1,042,814 shares (about $31.60M)
Innovator Equity Managed Floor ETF
627,590 shares (about $17.15M)
SPDR S&P 500 ETF Trust
22,670 shares (about $10.45M)
ProShares Ultra S&P500
33,753 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BALT
Innovator Defined Wealth Shield ETF
$83,261,294$83,261,294 New Holding2,914,29127.4%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$69,209,938$68,874,400 20,526.5%3,313,85822.8%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$22,783,316$22,783,316 New Holding568,4467.5%ETF
SFLR
Innovator Equity Managed Floor ETF
$22,019,371$17,152,035 -43.8%805,6857.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,396,392$13,913,304 2,880.1%157,5274.7%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$13,968,714$13,968,714 New Holding279,5424.6%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$13,921,963$13,921,963 New Holding523,9734.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,563,821$10,446,469 -43.5%29,4354.5%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$5,893,479$2,196,317 -27.1%90,5711.9%ETF
MSTB
LHA Market State Tactical Beta ETF
$4,804,770$433,643 -8.3%167,2971.6%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$3,382,422$99,897 -2.9%105,5731.1%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,562,511$116,637 -4.4%73,0060.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,556,444$100,780 6.9%4,1390.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,436,375$74,514 5.5%7,4600.5%Computer and Technology
MSVX
LHA Market State Alpha Seeker ETF
$1,307,791$102,889 -7.3%54,8850.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,157,538$8,313 0.7%11,0000.4%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$1,119,366$1,333,070 -54.4%36,4140.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,088,669$452,969 -29.4%11,0100.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$764,888$14,498 1.9%7,6500.3%Oils/Energy
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$739,086$23,038 3.2%17,8050.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$733,490$733,490 New Holding7,3500.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$687,188$1,197,849 -63.5%20,5930.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$671,593$81,434 -10.8%17,5580.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$661,621$92,607 16.3%1,3360.2%Computer and Technology
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$647,337$94,668 -12.8%23,5910.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$620,358$91,467 -12.8%18,9770.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$612,490$43,260 -6.6%2,2370.2%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$612,092$2,867 0.5%1,2810.2%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$593,633$593,633 New Holding26,1340.2%ETF
Visa Inc. stock logo
V
Visa
$591,627$13,801 2.4%2,2720.2%Business Services
BDGS
Bridges Capital Tactical ETF
$584,034$182,735 45.5%21,6630.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$577,318$29,449 5.4%3,0190.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$576,697$21,038 3.8%6,3870.2%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$575,651$17,177 3.1%10,9920.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540,340$36,736 7.3%1,5150.2%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$524,973$21,190 4.2%30,2750.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$519,613$45,307 9.6%1,4680.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$486,283$98,474 -16.8%6,2320.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$455,843$13,407 3.0%7820.1%Medical
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$446,7200.0%15,1900.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$431,938$60,281 16.2%9530.1%Aerospace
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$429,5640.0%13,6480.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$425,940$29,464 7.4%10,7990.1%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$416,097$14,100 -3.3%4,5740.1%Utilities
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$410,268$74,226 22.1%4,2560.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$400,313$2,722 -0.7%2,3530.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$385,768$8,600 -2.2%9420.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378,018$106,350 39.1%7180.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$349,369$25,922 8.0%1,2130.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$318,633$28,497 9.8%2,2810.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$317,555$23,247 7.9%2,0900.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$314,766$2,807 0.9%8970.1%Business Services
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$313,485$1,446 0.5%9,1050.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$305,7280.0%2,0450.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$300,1540.0%1,3310.1%Consumer Discretionary
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$298,130$43,775 17.2%5,6050.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$293,698$3,442 -1.2%5,8020.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$287,377$287,377 New Holding2,6550.1%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$279,774$157,284 -36.0%3,3370.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$279,3650.0%5,2910.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$261,713$191,886 -42.3%1,9190.1%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$261,142$209,792 -44.5%8,2640.1%ETF
INNOVATOR ETFS TR
$260,473$22,359 9.4%10,1470.1%EQUITY DEF PROTN
Tesla, Inc. stock logo
TSLA
Tesla
$255,189$89,950 -26.1%1,0270.1%Auto/Tires/Trucks
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$254,983$927 0.4%5,2240.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$248,3890.0%1,9620.1%ETF
Intel Co. stock logo
INTC
Intel
$245,823$245,823 New Holding4,8920.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$245,669$245,669 New Holding1,2240.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$244,8180.0%7870.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$244,212$16,281 -6.3%1,5750.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$237,802$28,041 13.4%4,3250.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$237,229$14,149 6.3%5030.1%Medical
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$230,2000.0%2,3080.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$228,739$228,739 New Holding2,3040.1%Finance
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$226,765$31,597,236 -99.3%7,4840.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$219,244$11,387 -4.9%1,2900.1%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$216,513$216,513 New Holding5,8140.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$214,196$214,196 New Holding8140.1%Computer and Technology
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$211,698$211,698 New Holding12,7760.1%Finance
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$211,145$31,877 -13.1%7,1670.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$210,336$210,336 New Holding1,1740.1%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$208,944$208,944 New Holding1,8330.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$208,026$208,026 New Holding4100.1%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$202,812$202,812 New Holding8540.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$186,865$186,865 New Holding14,0500.1%Manufacturing
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$94,958,409 -100.0%00.0%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$0$23,393,448 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$0$12,718,346 -100.0%00.0%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$0$7,191,097 -100.0%00.0%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$0$5,844,820 -100.0%00.0%ETF
ProShares VIX Short-Term Futures ETF stock logo
VIXY
ProShares VIX Short-Term Futures ETF
$0$1,934,649 -100.0%00.0%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$0$721,698 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$0$449,689 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$0$402,426 -100.0%00.0%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$0$349,265 -100.0%00.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$0$342,101 -100.0%00.0%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$0$255,705 -100.0%00.0%ETF
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$0$239,373 -100.0%00.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$236,938 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: