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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
UAPR icon
151
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$415K 0.09%
13,746
-1,523
-10% -$44.8K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$413K 0.09%
4,326
-3,074
-42% -$289K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$410K 0.09%
+9,010
New +$396K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.48B
$403K 0.09%
+3,269
New +$395K
UNH icon
155
UnitedHealth
UNH
$377B
$398K 0.09%
681
-8,742
-93% -$4.94M
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.56T
$396K 0.09%
+2,370
New +$401K
TIPZ icon
157
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$396K 0.09%
7,315
+42
+0.6% +$2.24K
O icon
158
Realty Income
O
$59.2B
$393K 0.09%
6,190
-19
-0.3% -$1.13K
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$389K 0.09%
10,811
-1,535
-12% -$53.8K
LDUR icon
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$387K 0.09%
4,033
+45
+1% +$4.29K
VPC icon
161
Virtus Private Credit Strategy ETF
VPC
$30.9M
$384K 0.09%
17,203
+294
+2% +$6.63K
MA icon
162
Mastercard
MA
$500B
$380K 0.09%
769
+38
+5% +$17.7K
XYLD icon
163
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$372K 0.08%
8,957
-63
-0.7% -$2.57K
MAR icon
164
Marriott International
MAR
$90.4B
$369K 0.08%
1,485
– –
TJX icon
165
TJX Companies
TJX
$174B
$364K 0.08%
3,100
+124
+4% +$14.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$189B
$357K 0.08%
2,045
-380
-16% -$63.6K
SCHW
167
Charles Schwab
SCHW
$184B
$353K 0.08%
5,447
+189
+4% +$12.4K
AMGN icon
168
Amgen
AMGN
$204B
$339K 0.08%
1,053
+160
+18% +$52.3K
WCLD
169
WisdomTree Cloud Computing Fund
WCLD
$279M
$338K 0.08%
+10,568
New +$330K
IONQ icon
170
IonQ
IONQ
$14.5B
$337K 0.08%
38,555
+3,303
+9% +$25.2K
MAIN icon
171
Main Street Capital
MAIN
$5.18B
$328K 0.07%
6,549
+34
+0.5% +$1.7K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.62B
$325K 0.07%
19,611
+286
+1% +$4.69K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58B
$319K 0.07%
7,048
+793
+13% +$34.6K
CHKP icon
174
Check Point Software Technologies
CHKP
$12.6B
$313K 0.07%
1,621
-6,604
-80% -$1.21M
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$312K 0.07%
6,835
+288
+4% +$13K
5 6
7
8 9

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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 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.