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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
$1.29M 0.27%
13,470
+8,802
+189% +$837K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.28M 0.27%
29,760
+19,910
+202% +$870K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.26M 0.27%
42,405
+5,807
+16% +$159K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$1.19M 0.25%
5,985
+2,372
+66% +$515K
EPD icon
80
Enterprise Products Partners
EPD
$81.6B
$1.17M 0.25%
34,393
+9,024
+36% +$301K
IBM icon
81
IBM
IBM
$222B
$1.14M 0.24%
4,596
-8,634
-65% -$2.11M
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.14M 0.24%
+39,970
New +$1.16M
WM icon
83
Waste Management
WM
$89.7B
$1.12M 0.24%
4,852
+293
+6% +$64.9K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.09M 0.23%
11,932
-175,593
-94% -$16.1M
RCS
85
PIMCO Strategic Income Fund
RCS
$248M
$1.03M 0.22%
165,583
+31,724
+24% +$202K
CLX icon
86
Clorox
CLX
$12.8B
$1.01M 0.22%
+6,891
New +$1.05M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.01M 0.22%
8,286
-220
-3% -$28.4K
XOM icon
88
ExxonMobil
XOM
$628B
$1.01M 0.21%
8,462
+118
+1% +$13.1K
DEO icon
89
Diageo
DEO
$49.2B
$999K 0.21%
9,534
-311
-3% -$35.1K
CTRE icon
90
CareTrust REIT
CTRE
$9.72B
$996K 0.21%
34,860
+2,950
+9% +$79.2K
GJAN icon
91
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$984K 0.21%
26,129
+2,138
+9% +$82.5K
UAUG icon
92
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$974K 0.21%
28,125
-2,745
-9% -$97.8K
LRCX icon
93
Lam Research
LRCX
$385B
$962K 0.2%
13,233
-63,652
-83% -$5.01M
CLOI icon
94
VanEck CLO ETF
CLOI
$1.5B
$961K 0.2%
18,178
-1,829
-9% -$96.9K
AMGN icon
95
Amgen
AMGN
$220B
$935K 0.2%
3,002
-736
-20% -$217K
IONQ icon
96
IonQ
IONQ
$14.9B
$934K 0.2%
42,333
+15,109
+55% +$490K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$926K 0.2%
16,079
+1,669
+12% +$97.1K
NOW icon
98
ServiceNow
NOW
$121B
$888K 0.19%
5,575
+2,040
+58% +$393K
BB icon
99
BlackBerry
BB
$5.12B
$862K 0.18%
228,658
+81,210
+55% +$370K
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.6B
$817K 0.17%
3,863
+336
+10% +$80.5K
2 3
4
5 6

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PSP
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
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KCM
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ACM
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BPC
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SJIC
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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.