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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.23M 0.49%
+87,510
New +$2.23M
SFLR icon
52
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.22M 0.49%
68,045
+1,489
+2% +$48.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.21M 0.49%
12,609
+2,072
+20% +$375K
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$2.2M 0.49%
49,073
+2,092
+4% +$93.6K
GWW icon
55
W.W. Grainger
GWW
$64.7B
$2.1M 0.46%
1,996
+614
+44% +$692K
CTAS icon
56
Cintas
CTAS
$81.6B
$2.07M 0.46%
11,339
+3,622
+47% +$761K
GILD icon
57
Gilead Sciences
GILD
$163B
$2.06M 0.45%
22,277
+7,513
+51% +$676K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44B
$2.02M 0.45%
11,475
+3,866
+51% +$788K
UGA icon
59
United States Gasoline Fund
UGA
$123M
$2.01M 0.44%
31,974
+10,808
+51% +$668K
HPE icon
60
Hewlett Packard
HPE
$66.5B
$1.97M 0.43%
92,369
+24,197
+35% +$511K
LMT icon
61
Lockheed Martin
LMT
$135B
$1.96M 0.43%
4,033
-525
-12% -$286K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.93M 0.43%
20,212
+9,367
+86% +$904K
WMT icon
63
Walmart Inc
WMT
$881B
$1.92M 0.42%
21,289
+9,491
+80% +$824K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.92M 0.42%
21,938
+19,588
+834% +$1.8M
QCOM icon
65
Qualcomm
QCOM
$159B
$1.9M 0.42%
12,364
+3,610
+41% +$591K
HPQ icon
66
HP
HPQ
$24.8B
$1.85M 0.41%
56,786
+16,173
+40% +$581K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.83M 0.4%
41,781
+11,911
+40% +$556K
CAT icon
68
Caterpillar
CAT
$382B
$1.8M 0.4%
4,960
+1,456
+42% +$565K
JPM icon
69
JPMorgan Chase
JPM
$937B
$1.78M 0.39%
7,431
-1,052
-12% -$245K
AMAT icon
70
Applied Materials
AMAT
$411B
$1.77M 0.39%
10,881
+4,633
+74% +$840K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.82B
$1.75M 0.39%
83,787
+30,507
+57% +$733K
FTNT icon
72
Fortinet
FTNT
$120B
$1.69M 0.37%
+17,890
New +$1.59M
CDW icon
73
CDW
CDW
$18.9B
$1.66M 0.37%
9,555
+4,156
+77% +$807K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.65M 0.36%
14,359
+10,501
+272% +$1.25M
KLAC icon
75
KLA
KLAC
$239B
$1.56M 0.34%
+24,800
New +$1.68M
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 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.