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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
+4.73%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$46.2M
Cap. Flow
+$27.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
40.28%
Holding
232
New
41
Increased
103
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
2
NKE icon
Nike
NKE
+$5.58M
3
DIS icon
Walt Disney
DIS
+$5.47M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.77M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.98M
2
UNH icon
UnitedHealth
UNH
+$4.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 3.65%
3 Consumer Discretionary 3.08%
4 Healthcare 2.55%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.87B
$4.33M 0.97%
96,102
-30,332
-24% -$1.28M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.3M 0.97%
79,018
+7,589
+11% +$399K
GNOV icon
28
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$4.29M 0.96%
124,307
+5,638
+5% +$192K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.76M 0.84%
8,727
-11,650
-57% -$4.98M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.41M 0.77%
33,880
+2,861
+9% +$287K
UDEC
31
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.36M 0.75%
96,064
-1,046
-1% -$36.1K
ANET icon
32
Arista Networks
ANET
$227B
$3.21M 0.72%
33,412
+14,708
+79% +$1.28M
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.19M 0.72%
103,572
+15,792
+18% +$479K
CVX icon
34
Chevron
CVX
$392B
$2.96M 0.66%
20,108
+1,643
+9% +$245K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.84M 0.64%
25,695
+2,160
+9% +$238K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.66M 0.6%
4,558
-851
-16% -$457K
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.63M 0.59%
106,749
-14,787
-12% -$355K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.61M 0.59%
10,738
+527
+5% +$121K
TXN icon
39
Texas Instruments
TXN
$252B
$2.59M 0.58%
12,541
+1,125
+10% +$226K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.53M 0.57%
65,969
-737
-1% -$27.9K
SLV icon
41
iShares Silver Trust
SLV
$28B
$2.49M 0.56%
87,492
+5,267
+6% +$142K
LRCX icon
42
Lam Research
LRCX
$367B
$2.3M 0.52%
28,200
+8,340
+42% +$725K
PLTR icon
43
Palantir
PLTR
$295B
$2.14M 0.48%
57,657
+3,515
+6% +$108K
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$2.14M 0.48%
36,553
+2,365
+7% +$135K
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.12M 0.48%
66,556
+3,056
+5% +$95.2K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.07M 0.47%
46,981
+3,198
+7% +$139K
BABA icon
47
Alibaba
BABA
$293B
$2.02M 0.45%
+19,004
New +$1.55M
RCS
48
PIMCO Strategic Income Fund
RCS
$244M
$2M 0.45%
260,398
+25,562
+11% +$176K
IBM icon
49
IBM
IBM
$211B
$1.89M 0.43%
8,571
-6,222
-42% -$1.22M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.89M 0.42%
10,537
+3,526
+50% +$602K
1
2
3 4 5

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FTC
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SIC
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KCM
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ACM
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BPC
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Milestone Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Milestone Asset Management held 232 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Milestone Asset Management deployed $27.7M of net new capital in Q3 2024, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Nike: 71,164 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.98M trimmed.

  • Milestone Asset Management's largest Q3 2024 buy was Nike: 71,164 shares worth $6.29M.
  • Milestone Asset Management added most to FT Vest US Equity Moderate Buffer ETF August in Q3 2024, an estimated $6.52M increase.
  • Milestone Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.98M.
  • Milestone Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $4.53M.
  • Milestone Asset Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2024.
  • Milestone Asset Management opened 41 new positions and closed 33 in Q3 2024.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.