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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
AMZN icon
101
Amazon
AMZN
$2.94T
$814K 0.17%
4,279
+250
+6% +$54.3K
BDGS icon
102
Bridges Capital Tactical ETF
BDGS
$43.2M
$804K 0.17%
25,839
-897
-3% -$28.6K
VZ icon
103
Verizon
VZ
$193B
$802K 0.17%
17,691
-45,826
-72% -$1.91M
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$741M
$796K 0.17%
15,868
-286,180
-95% -$14.3M
AFG icon
105
American Financial Group
AFG
$12.2B
$777K 0.17%
+5,912
New +$763K
AVGO icon
106
Broadcom
AVGO
$1.99T
$774K 0.16%
4,625
-21
-0.5% -$4.45K
LLY icon
107
Eli Lilly
LLY
$1.04T
$773K 0.16%
935
-10
-1% -$8.32K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$768K 0.16%
7,778
-854
-10% -$92.6K
MSTR icon
109
Strategy Inc
MSTR
$35.9B
$767K 0.16%
+2,662
New +$845K
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$741K 0.16%
15,465
+4,992
+48% +$252K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.38B
$730K 0.16%
8,736
+1,744
+25% +$150K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$674K 0.14%
6,984
+2,013
+40% +$201K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$671K 0.14%
3,886
+1,236
+47% +$216K
QCOM icon
114
Qualcomm
QCOM
$165B
$659K 0.14%
4,291
-8,073
-65% -$1.32M
MAIN icon
115
Main Street Capital
MAIN
$5.22B
$655K 0.14%
11,586
+1,194
+11% +$71K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$649K 0.14%
2,199
+18
+0.8% +$5.55K
RDVI icon
117
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$646K 0.14%
27,231
-22,834
-46% -$564K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$639K 0.14%
13,682
+360
+3% +$16.2K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$633K 0.13%
4,094
+60
+1% +$10.9K
VPC icon
120
Virtus Private Credit Strategy ETF
VPC
$30.8M
$633K 0.13%
30,103
+6,203
+26% +$137K
RTX icon
121
RTX Corp
RTX
$300B
$616K 0.13%
4,650
+131
+3% +$16.6K
ENFR icon
122
Alerian Energy Infrastructure ETF
ENFR
$507M
$611K 0.13%
18,648
+2,539
+16% +$82.1K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.8B
$604K 0.13%
3,944
+73
+2% +$11.2K
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$600K 0.13%
15,876
-1,458
-8% -$56.4K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$598K 0.13%
9,672
+3,840
+66% +$259K
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 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.