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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
RCS
101
PIMCO Strategic Income Fund
RCS
$248M
$1.02M 0.22%
133,859
-126,539
-49% -$970K
UTHR icon
102
United Therapeutics
UTHR
$25.7B
$1.01M 0.22%
2,874
+1,037
+56% +$381K
KHC icon
103
Kraft Heinz
KHC
$31.3B
$1M 0.22%
+32,703
New +$1.07M
CRWD icon
104
CrowdStrike
CRWD
$206B
$986K 0.22%
11,528
-1,032
-8% -$85.8K
AMGN icon
105
Amgen
AMGN
$204B
$974K 0.21%
3,738
+2,685
+255% +$797K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$969K 0.21%
8,632
+5,548
+180% +$593K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$967K 0.21%
20,016
+12,968
+184% +$627K
MZTI
108
The Marzetti Company
MZTI
$3.04B
$963K 0.21%
+5,564
New +$1.02M
ITW icon
109
Illinois Tool Works
ITW
$83B
$941K 0.21%
+3,711
New +$985K
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$927K 0.2%
23,991
-164,709
-87% -$6.3M
WM icon
111
Waste Management
WM
$90.5B
$920K 0.2%
4,559
+946
+26% +$203K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$917K 0.2%
+36,598
New +$930K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$901K 0.2%
8,294
-776
-9% -$86K
XOM icon
114
ExxonMobil
XOM
$643B
$898K 0.2%
8,344
+1,554
+23% +$182K
COST icon
115
Costco
COST
$423B
$884K 0.19%
965
+12
+1% +$11.1K
AMZN icon
116
Amazon
AMZN
$3.06T
$884K 0.19%
4,029
-223
-5% -$45.6K
KMI icon
117
Kinder Morgan
KMI
$69.9B
$883K 0.19%
+32,225
New +$840K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.76B
$874K 0.19%
20,125
-448
-2% -$19.9K
CTRE icon
119
CareTrust REIT
CTRE
$9.74B
$863K 0.19%
31,910
+1,071
+3% +$32K
SMH icon
120
VanEck Semiconductor ETF
SMH
$68.5B
$854K 0.19%
+3,527
New +$875K
BDGS icon
121
Bridges Capital Tactical ETF
BDGS
$42.8M
$843K 0.19%
26,736
+2,767
+12% +$86.9K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$842K 0.19%
+4,411
New +$875K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$826K 0.18%
14,410
+1,256
+10% +$73.5K
AVGO icon
124
PUT
Broadcom
AVGO
$1.87T
$811K 0.18%
3,500
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$798K 0.18%
3,613
+2,599
+256% +$593K
3 4
5
6 7

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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.