Filed: 1/23/2024ACC: 0001085146-24-000416
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $303.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$303.91M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
DEFINED WLT SHLD$83.26M27.4%
BULSHS 2024 CB$69.21M22.8%
LADERD ALCTN PWR$22.78M7.5%
QUITY MANAGD FLR$22.02M7.2%
BLOOMBERG 1-3 MO$14.40M4.7%
US TRSRY 6 MNTH$13.97M4.6%
CBOE VEST US EQ$13.92M4.6%
Portfolio Concentration
Top 3$175.25M57.7%
4–10$88.57M29.1%
11–25$18.52M6.1%
Rest$21.57M7.1%
Top 3 weight
57.7%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INNOVATOR ETFS TR
SOLEShares2.91M
TypeSH
Market value$83.26M
27.40%
Sole
0.00
Shared
0.00
None
2.91M
INVESCO EXCH TRD SLF IDX FD
OTRShares3.31M
TypeSH
Market value$69.21M
22.77%
Sole
0.00
Shared
0.00
None
3.31M
INNOVATOR ETFS TR
OTRShares568.45K
TypeSH
Market value$22.78M
7.50%
Sole
0.00
Shared
0.00
None
568.45K
INNOVATOR ETFS TR
OTRShares805.68K
TypeSH
Market value$22.02M
7.25%
Sole
0.00
Shared
0.00
None
805.68K
SPDR SER TR
SOLEShares157.53K
TypeSH
Market value$14.40M
4.74%
Sole
0.00
Shared
0.00
None
157.53K
RBB FD INC
SOLEShares279.54K
TypeSH
Market value$13.97M
4.60%
Sole
0.00
Shared
0.00
None
279.54K
FIRST TR EXCHNG TRADED FD VI
OTRShares523.97K
TypeSH
Market value$13.92M
4.58%
Sole
0.00
Shared
0.00
None
523.97K
SPDR S&P 500 ETF TR
OTRShares29.43K
TypeSH
Market value$13.56M
4.46%
Sole
0.00
Shared
0.00
None
29.43K
PROSHARES TR
OTRShares90.57K
TypeSH
Market value$5.89M
1.94%
Sole
0.00
Shared
0.00
None
90.57K
ETF SER SOLUTIONS
OTRShares167.30K
TypeSH
Market value$4.80M
1.58%
Sole
0.00
Shared
0.00
None
167.30K
INNOVATOR ETFS TR
SOLEShares105.57K
TypeSH
Market value$3.38M
1.11%
Sole
0.00
Shared
0.00
None
105.57K
INNOVATOR ETFS TR
OTRShares73.01K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
73.01K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.56M
0.51%
Sole
0.00
Shared
0.00
None
4.14K
APPLE INC
OTRShares7.46K
TypeSH
Market value$1.44M
0.47%
Sole
0.00
Shared
0.00
None
7.46K
ETF SER SOLUTIONS
OTRShares54.88K
TypeSH
Market value$1.31M
0.43%
Sole
0.00
Shared
0.00
None
54.88K
ISHARES TR
SOLEShares11K
TypeSH
Market value$1.16M
0.38%
Sole
0.00
Shared
0.00
None
11K
INNOVATOR ETFS TR
OTRShares36.41K
TypeSH
Market value$1.12M
0.37%
Sole
0.00
Shared
0.00
None
36.41K
ISHARES TR
OTRShares11.01K
TypeSH
Market value$1.09M
0.36%
Sole
0.00
Shared
0.00
None
11.01K
EXXON MOBIL CORP
SOLEShares7.65K
TypeSH
Market value$764.9K
0.25%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$739.1K
0.24%
Sole
0.00
Shared
0.00
None
17.80K
PIMCO ETF TR
SOLEShares7.35K
TypeSH
Market value$733.5K
0.24%
Sole
0.00
Shared
0.00
None
7.35K
INNOVATOR ETFS TR
OTRShares20.59K
TypeSH
Market value$687.2K
0.23%
Sole
0.00
Shared
0.00
None
20.59K
INNOVATOR ETFS TR
SOLEShares17.56K
TypeSH
Market value$671.6K
0.22%
Sole
0.00
Shared
0.00
None
17.56K
NVIDIA CORPORATION
SOLEShares1.34K
TypeSH
Market value$661.6K
0.22%
Sole
0.00
Shared
0.00
None
1.34K
INNOVATOR ETFS TR
SOLEShares23.59K
TypeSH
Market value$647.3K
0.21%
Sole
0.00
Shared
0.00
None
23.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 2.91M | SH | $83.26M 27.40% | 0.00 | 0.00 | 2.91M |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2024 CB | 3.31M | SH | $69.21M 22.77% | 0.00 | 0.00 | 3.31M |
INNOVATOR ETFS TROTR | LADERD ALCTN PWR | 568.45K | SH | $22.78M 7.50% | 0.00 | 0.00 | 568.45K |
INNOVATOR ETFS TROTR | QUITY MANAGD FLR | 805.68K | SH | $22.02M 7.25% | 0.00 | 0.00 | 805.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 157.53K | SH | $14.40M 4.74% | 0.00 | 0.00 | 157.53K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 279.54K | SH | $13.97M 4.60% | 0.00 | 0.00 | 279.54K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQ | 523.97K | SH | $13.92M 4.58% | 0.00 | 0.00 | 523.97K |
SPDR S&P 500 ETF TROTR | TR UNIT | 29.43K | SH | $13.56M 4.46% | 0.00 | 0.00 | 29.43K |
PROSHARES TROTR | PSHS ULT S&P 500 | 90.57K | SH | $5.89M 1.94% | 0.00 | 0.00 | 90.57K |
ETF SER SOLUTIONSOTR | LHA MKT ST TACTL | 167.30K | SH | $4.80M 1.58% | 0.00 | 0.00 | 167.30K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 105.57K | SH | $3.38M 1.11% | 0.00 | 0.00 | 105.57K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 73.01K | SH | $2.56M 0.84% | 0.00 | 0.00 | 73.01K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.56M 0.51% | 0.00 | 0.00 | 4.14K |
APPLE INCOTR | COM | 7.46K | SH | $1.44M 0.47% | 0.00 | 0.00 | 7.46K |
ETF SER SOLUTIONSOTR | LHA MKT ST ALP | 54.88K | SH | $1.31M 0.43% | 0.00 | 0.00 | 54.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 11K | SH | $1.16M 0.38% | 0.00 | 0.00 | 11K |
INNOVATOR ETFS TROTR | US EQT ULTRA BF | 36.41K | SH | $1.12M 0.37% | 0.00 | 0.00 | 36.41K |
ISHARES TROTR | 20 YR TR BD ETF | 11.01K | SH | $1.09M 0.36% | 0.00 | 0.00 | 11.01K |
EXXON MOBIL CORPSOLE | COM | 7.65K | SH | $764.9K 0.25% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | MODERT ALLOC ETF | 17.80K | SH | $739.1K 0.24% | 0.00 | 0.00 | 17.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.35K | SH | $733.5K 0.24% | 0.00 | 0.00 | 7.35K |
INNOVATOR ETFS TROTR | US EQTY PWR BF | 20.59K | SH | $687.2K 0.23% | 0.00 | 0.00 | 20.59K |
INNOVATOR ETFS TRSOLE | US EQTY BUF DEC | 17.56K | SH | $671.6K 0.22% | 0.00 | 0.00 | 17.56K |
NVIDIA CORPORATIONSOLE | COM | 1.34K | SH | $661.6K 0.22% | 0.00 | 0.00 | 1.34K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 23.59K | SH | $647.3K 0.21% | 0.00 | 0.00 | 23.59K |
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