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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
+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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.62T
$620K 0.14%
3,738
+443
+13% +$74.3K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$900B
$615K 0.14%
1,066
+1
+0.1% +$556
AVGO icon
128
PUT
Broadcom
AVGO
$1.99T
$604K 0.14%
+3,500
New +$561K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$568K 0.13%
19,496
+102
+0.5% +$2.98K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$565K 0.13%
7,702
+524
+7% +$37.6K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$559K 0.13%
12,348
+878
+8% +$39.1K
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.44B
$549K 0.12%
6,563
+758
+13% +$60.9K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$522K 0.12%
28,911
+3,310
+13% +$58.4K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$516K 0.12%
900
– –
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$514K 0.12%
14,126
+86
+0.6% +$3K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$497K 0.11%
5,445
-9
-0.2% -$793
NFTY icon
137
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$484K 0.11%
7,467
– –
UMAY icon
138
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$473K 0.11%
14,320
– –
TSM icon
139
TSMC
TSM
$2.16T
$471K 0.11%
2,712
+83
+3% +$14.1K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$468K 0.11%
8,039
+44
+0.6% +$2.47K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$464K 0.1%
10,100
-44,562
-82% -$2.05M
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$463K 0.1%
13,131
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$457K 0.1%
4,393
-6,272
-59% -$620K
PHYL icon
144
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$454K 0.1%
+12,668
New +$444K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$451K 0.1%
+3,858
New +$436K
AMN icon
146
AMN Healthcare
AMN
$1.28B
$451K 0.1%
10,638
+1,043
+11% +$54.7K
LDOS icon
147
Leidos
LDOS
$14.9B
$451K 0.1%
2,764
– –
SBUX icon
148
Starbucks
SBUX
$118B
$432K 0.1%
4,429
+816
+23% +$70K
IQV icon
149
IQVIA
IQV
$38.4B
$425K 0.1%
1,794
+78
+5% +$18.4K
ELV icon
150
Elevance Health
ELV
$83B
$417K 0.09%
801
+19
+2% +$10.2K
4 5
6
7 8

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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 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.