We are live on ! Find out more
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
FANG icon
101
Diamondback Energy
FANG
$55.9B
$821K 0.18%
+4,764
New +$917K
V icon
102
Visa
V
$683B
$801K 0.18%
2,912
+48
+2% +$13K
XOM icon
103
ExxonMobil
XOM
$643B
$796K 0.18%
6,790
-319
-4% -$36.8K
AMZN icon
104
Amazon
AMZN
$3.06T
$792K 0.18%
4,252
+406
+11% +$74.1K
AVGO icon
105
Broadcom
AVGO
$1.87T
$786K 0.18%
+4,555
New +$730K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$779K 0.17%
13,154
+3,553
+37% +$204K
WM icon
107
Waste Management
WM
$90.5B
$750K 0.17%
3,613
+298
+9% +$62.2K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$747K 0.17%
4,989
-87
-2% -$12.3K
SMCI icon
109
Super Micro Computer
SMCI
$18.5B
$742K 0.17%
+17,830
New +$1.09M
BDGS icon
110
Bridges Capital Tactical ETF
BDGS
$42.8M
$731K 0.16%
23,969
-28,246
-54% -$842K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$722K 0.16%
4,688
-1,116
-19% -$169K
SFM icon
112
Sprouts Farmers Market
SFM
$8.28B
$709K 0.16%
+6,421
New +$612K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$701K 0.16%
15,972
+686
+4% +$30.7K
EXEL icon
114
Exelixis
EXEL
$13.8B
$699K 0.16%
26,949
+1,003
+4% +$24.9K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.16%
1
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$688K 0.15%
+6,098
New +$669K
TMUS icon
117
T-Mobile US
TMUS
$190B
$684K 0.15%
+3,314
New +$634K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$679K 0.15%
4,772
-5,911
-55% -$838K
BDEC icon
119
Innovator US Equity Buffer ETF December
BDEC
$220M
$673K 0.15%
15,618
-88
-0.6% -$3.72K
PAUG icon
120
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$660K 0.15%
17,443
-357
-2% -$13.2K
UTHR icon
121
United Therapeutics
UTHR
$21.9B
$658K 0.15%
+1,837
New +$621K
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.2B
$650K 0.15%
13,907
+1,203
+9% +$55.6K
MRK icon
123
Merck
MRK
$316B
$643K 0.14%
+5,661
New +$673K
RTX icon
124
RTX Corp
RTX
$292B
$642K 0.14%
5,300
+545
+11% +$62.2K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$633K 0.14%
2,124
+16
+0.8% +$4.38K
3 4
5
6 7

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

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.