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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
-0.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$15.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.83%
Holding
254
New
33
Increased
92
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$35.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$23.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Healthcare 3.89%
4 Consumer Staples 3.05%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.01M 0.85%
79,382
+1,724
+2% +$87.4K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.99M 0.85%
42,589
+38,384
+913% +$3.62M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.92M 0.83%
42,406
-3,206
-7% -$293K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.59M 0.76%
9,557
+931
+11% +$380K
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.5M 0.74%
111,530
+132
+0.1% +$4.17K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.48M 0.74%
+138,839
New +$3.8M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$3.29M 0.7%
54,006
+27,297
+102% +$1.59M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.26M 0.69%
32,428
-3,263
-9% -$328K
MMM icon
34
3M
MMM
$90.9B
$3.21M 0.68%
+21,844
New +$3.21M
DIS icon
35
Walt Disney
DIS
$167B
$3.06M 0.65%
30,983
-64,801
-68% -$6.96M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.05M 0.65%
27,568
+225
+0.8% +$24.8K
UDEC
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.04M 0.65%
88,554
-7,371
-8% -$259K
MA icon
38
Mastercard
MA
$502B
$2.93M 0.62%
5,351
+4,487
+519% +$2.44M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.87B
$2.92M 0.62%
70,588
-22,392
-24% -$1.03M
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.76M 0.59%
+46,231
New +$2.87M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$2.76M 0.59%
5,880
+1,373
+30% +$698K
PLTR icon
42
Palantir
PLTR
$295B
$2.6M 0.55%
30,819
-2,222
-7% -$195K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.58M 0.55%
9,945
+3,409
+52% +$1.14M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.53M 0.54%
+64,046
New +$2.5M
ADP icon
45
Automatic Data Processing
ADP
$106B
$2.51M 0.53%
+8,199
New +$2.47M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$2.4M 0.51%
+40,745
New +$2.2M
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.3M 0.49%
61,079
-4,663
-7% -$180K
CVX icon
48
Chevron
CVX
$392B
$2.27M 0.48%
13,584
-11,737
-46% -$1.84M
BUFF icon
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.17M 0.46%
49,317
+244
+0.5% +$11K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.15M 0.46%
68,366
+321
+0.5% +$10.5K
1
2
3 4 5

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PSP
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FTC
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AP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management held 254 positions worth $470M, up 3.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management deployed $23.1M of net new capital in Q1 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Philip Morris: 31,405 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M trimmed.

  • Milestone Asset Management's largest Q1 2025 buy was Philip Morris: 31,405 shares worth $4.99M.
  • Milestone Asset Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2025, an estimated $35.5M increase.
  • Milestone Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Milestone Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $7.2M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $470M portfolio in Q1 2025.
  • Milestone Asset Management opened 33 new positions and closed 44 in Q1 2025.
  • Milestone Asset Management's portfolio value rose 3.5% quarter-over-quarter to $470M.

Based on Milestone Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.