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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
GILD icon
76
Gilead Sciences
GILD
$163B
$1.24M 0.28%
14,764
-7,413
-33% -$566K
UGA icon
77
United States Gasoline Fund
UGA
$123M
$1.24M 0.28%
21,166
+10,770
+104% +$682K
CDW icon
78
CDW
CDW
$18.9B
$1.22M 0.27%
+5,399
New +$1.2M
ABBV icon
79
AbbVie
ABBV
$433B
$1.21M 0.27%
6,136
+702
+13% +$131K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.27%
2,098
+1,282
+157% +$706K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.16M 0.26%
+10,576
New +$1.13M
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.15M 0.26%
43,284
+10,529
+32% +$276K
LLY icon
83
Eli Lilly
LLY
$1,000B
$1.1M 0.25%
1,238
+61
+5% +$54.8K
AMD icon
84
Advanced Micro Devices
AMD
$790B
$1.1M 0.25%
6,674
+792
+13% +$120K
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.09M 0.24%
30,989
-1,119
-3% -$38.1K
BKNG icon
86
Booking.com
BKNG
$149B
$1.08M 0.24%
6,425
+3,975
+162% +$610K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.07M 0.24%
8,516
-1,867
-18% -$226K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.06M 0.24%
10,845
-273
-2% -$26.2K
VST icon
89
Vistra
VST
$52.6B
$1.04M 0.23%
+8,774
New +$745K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.23%
1,787
-131
-7% -$67.4K
PM icon
91
Philip Morris
PM
$292B
$982K 0.22%
+8,092
New +$940K
CSCO icon
92
Cisco
CSCO
$457B
$982K 0.22%
18,448
-17,197
-48% -$836K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$976K 0.22%
9,070
+5,847
+181% +$607K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$973K 0.22%
+10,586
New +$947K
WMT icon
95
Walmart Inc
WMT
$881B
$953K 0.21%
11,798
+950
+9% +$69.8K
CTRE icon
96
CareTrust REIT
CTRE
$9.74B
$952K 0.21%
30,839
+3,026
+11% +$85.7K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.76B
$928K 0.21%
20,573
+753
+4% +$33K
CRWD icon
98
CrowdStrike
CRWD
$206B
$881K 0.2%
12,560
+2,108
+20% +$150K
CRM icon
99
Salesforce
CRM
$152B
$879K 0.2%
3,213
+150
+5% +$38.4K
COST icon
100
Costco
COST
$423B
$845K 0.19%
953
+99
+12% +$85.9K
2 3
4
5 6

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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 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.