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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
+1.49%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.37M
Cap. Flow
+$7.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.51%
Holding
247
New
48
Increased
97
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.34M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.33M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.31M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.14M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.74%
3 Consumer Discretionary 3.87%
4 Communication Services 3.44%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.64M 1.02%
124,283
+4,665
+4% +$173K
GNOV icon
27
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$4.54M 1%
129,874
+5,567
+4% +$194K
MPWR icon
28
Monolithic Power Systems
MPWR
$70.1B
$4.33M 0.95%
7,316
+5,582
+322% +$4.04M
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$4.3M 0.95%
92,980
-3,122
-3% -$147K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.12M 0.91%
45,612
-60,904
-57% -$5.61M
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.9M 0.86%
77,658
-1,360
-2% -$72.3K
CVX icon
32
Chevron
CVX
$392B
$3.67M 0.81%
25,321
+5,213
+26% +$798K
TXN icon
33
Texas Instruments
TXN
$252B
$3.64M 0.8%
19,425
+6,884
+55% +$1.38M
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.64M 0.8%
8,626
-101
-1% -$43K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.58M 0.79%
35,691
+1,811
+5% +$182K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.5M 0.77%
111,398
+7,826
+8% +$244K
UDEC
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.37M 0.74%
95,925
-139
-0.1% -$4.91K
BABA icon
38
Alibaba
BABA
$293B
$3.36M 0.74%
39,639
+20,635
+109% +$1.95M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 0.66%
27,343
+1,648
+6% +$182K
IBM icon
40
IBM
IBM
$211B
$2.91M 0.64%
13,230
+4,659
+54% +$1.04M
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.88M 0.64%
+31,094
New +$2.9M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.77M 0.61%
11,455
+717
+7% +$176K
SLV icon
43
iShares Silver Trust
SLV
$28B
$2.72M 0.6%
103,399
+15,907
+18% +$454K
TSLA icon
44
Tesla
TSLA
$1.23T
$2.64M 0.58%
6,536
-515
-7% -$166K
VZ icon
45
Verizon
VZ
$195B
$2.54M 0.56%
63,517
+22,988
+57% +$970K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.53M 0.56%
65,742
-227
-0.3% -$8.77K
PLTR icon
47
Palantir
PLTR
$295B
$2.5M 0.55%
33,041
-24,616
-43% -$1.43M
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.45M 0.54%
+79,655
New +$2.45M
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$2.3M 0.51%
4,507
+1,272
+39% +$643K
V icon
50
Visa
V
$684B
$2.26M 0.5%
7,166
+4,254
+146% +$1.28M
1
2
3 4 5

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Milestone Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Asset Management held 247 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Milestone Asset Management's Q4 2024 filing shows 48 new, 97 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 318,280 shares worth $7.08M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Milestone Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 318,280 shares worth $7.08M.
  • Milestone Asset Management added most to Monolithic Power Systems in Q4 2024, an estimated $4.04M increase.
  • Milestone Asset Management's biggest Q4 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $14.7M.
  • Milestone Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Milestone Asset Management's ten largest holdings make up 31% of its $454M portfolio in Q4 2024.
  • Milestone Asset Management opened 48 new positions and closed 26 in Q4 2024.
  • Milestone Asset Management's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Milestone Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.