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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
ACI icon
76
Albertsons Companies
ACI
$5.58B
$1.54M 0.34%
+78,461
New +$1.49M
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$1.51M 0.33%
+26,709
New +$1.49M
PFE icon
78
Pfizer
PFE
$143B
$1.48M 0.33%
55,725
-4,806
-8% -$130K
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.37M 0.3%
14,444
-301
-2% -$29.2K
ABBV icon
80
AbbVie
ABBV
$433B
$1.36M 0.3%
7,675
+1,539
+25% +$283K
NVS icon
81
Novartis
NVS
$292B
$1.33M 0.29%
+13,701
New +$1.46M
CRM icon
82
Salesforce
CRM
$152B
$1.31M 0.29%
3,921
+708
+22% +$226K
TDG icon
83
TransDigm Group
TDG
$71.9B
$1.29M 0.28%
+1,014
New +$1.34M
DEO icon
84
Diageo
DEO
$49.2B
$1.25M 0.28%
9,845
+7,784
+378% +$990K
COR icon
85
Cencora
COR
$60B
$1.23M 0.27%
5,461
+4,431
+430% +$1.04M
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.21M 0.27%
50,065
-56,684
-53% -$1.43M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.27%
2,659
-992
-27% -$458K
PG icon
88
Procter & Gamble
PG
$338B
$1.17M 0.26%
+7,003
New +$1.19M
AMD icon
89
Advanced Micro Devices
AMD
$790B
$1.17M 0.26%
9,656
+2,982
+45% +$429K
IONQ icon
90
IonQ
IONQ
$14.5B
$1.14M 0.25%
27,224
-11,331
-29% -$284K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.25%
1,933
+146
+8% +$85.7K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.11M 0.24%
+22,315
New +$1.11M
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.1M 0.24%
42,490
-794
-2% -$20.8K
UAUG icon
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.1M 0.24%
30,870
-119
-0.4% -$4.22K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.09M 0.24%
8,506
-10
-0.1% -$1.29K
EXEL icon
96
Exelixis
EXEL
$13.8B
$1.09M 0.24%
32,777
+5,828
+22% +$189K
AVGO icon
97
Broadcom
AVGO
$1.87T
$1.08M 0.24%
4,646
+91
+2% +$16.8K
BJ icon
98
BJs Wholesale Club
BJ
$12.4B
$1.06M 0.23%
+11,863
New +$1.07M
CLOI icon
99
VanEck CLO ETF
CLOI
$1.5B
$1.06M 0.23%
20,007
-10,043
-33% -$532K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$1.04M 0.23%
+9,944
New +$1.05M
2 3
4
5 6

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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 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.