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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
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$796K 0.18%
25,369
+5,873
+30% +$180K
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.3B
$770K 0.17%
17,161
+3,254
+23% +$149K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.62T
$764K 0.17%
4,034
+296
+8% +$51.8K
MSA icon
129
Mine Safety
MSA
$7.45B
$759K 0.17%
+4,580
New +$785K
NOW icon
130
ServiceNow
NOW
$122B
$750K 0.17%
+3,535
New +$716K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$731K 0.16%
6,282
+184
+3% +$21.4K
LLY icon
132
Eli Lilly
LLY
$995B
$730K 0.16%
945
-293
-24% -$243K
PPG icon
133
PPG Industries
PPG
$26.2B
$704K 0.16%
+5,893
New +$737K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.15%
1
– –
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$667K 0.15%
17,334
-109
-0.6% -$4.18K
BDEC icon
136
Innovator US Equity Buffer ETF December
BDEC
$222M
$665K 0.15%
15,424
-194
-1% -$8.44K
APD icon
137
Air Products & Chemicals
APD
$65.6B
$633K 0.14%
2,181
+57
+3% +$17.9K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$900B
$628K 0.14%
1,067
+1
+0.1% +$592
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.51B
$626K 0.14%
4,797
+1,528
+47% +$199K
PTNQ icon
140
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$614K 0.14%
8,295
+593
+8% +$44.4K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$614K 0.14%
13,659
+4,649
+52% +$216K
MAIN icon
142
Main Street Capital
MAIN
$5.31B
$609K 0.13%
10,392
+3,843
+59% +$205K
BKNG icon
143
Booking.com
BKNG
$151B
$602K 0.13%
3,025
-3,400
-53% -$654K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.44B
$594K 0.13%
6,992
+429
+7% +$36.9K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$593K 0.13%
13,800
+1,452
+12% +$63.6K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$571K 0.13%
13,322
-2,650
-17% -$120K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.7B
$563K 0.12%
3,871
-1,118
-22% -$168K
BB icon
148
BlackBerry
BB
$5.2B
$557K 0.12%
+147,448
New +$392K
GE icon
149
GE Aerospace
GE
$391B
$544K 0.12%
3,261
-4,073
-56% -$727K
SPYI icon
150
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$532K 0.12%
+10,473
New +$542K
4 5
6
7 8

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WCM
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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.