We are live on ! Find out more
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
TSM icon
151
TSMC
TSM
$2.11T
$525K 0.12%
2,659
-53
-2% -$10.3K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.56T
$525K 0.12%
2,755
+385
+16% +$68K
RTX icon
153
RTX Corp
RTX
$292B
$523K 0.12%
4,519
-781
-15% -$94.4K
VPC icon
154
Virtus Private Credit Strategy ETF
VPC
$30.9M
$520K 0.11%
23,900
+6,697
+39% +$149K
JNJ icon
155
Johnson & Johnson
JNJ
$613B
$512K 0.11%
+3,539
New +$548K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$509K 0.11%
14,204
+78
+0.6% +$2.92K
ENFR icon
157
Alerian Energy Infrastructure ETF
ENFR
$516M
$502K 0.11%
+16,109
New +$494K
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$493K 0.11%
+9,052
New +$465K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$484K 0.11%
10,473
+373
+4% +$17.2K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$482K 0.11%
5,423
-22
-0.4% -$2.02K
UMAY icon
161
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$481K 0.11%
14,320
– –
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$481K 0.11%
+4,971
New +$474K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$477K 0.11%
8,079
+40
+0.5% +$2.4K
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$472K 0.1%
13,131
– –
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$471K 0.1%
25,840
-3,071
-11% -$56.1K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$469K 0.1%
800
-100
-11% -$58.9K
MA icon
167
Mastercard
MA
$500B
$455K 0.1%
864
+95
+12% +$49.2K
SCHW
168
Charles Schwab
SCHW
$184B
$451K 0.1%
6,098
+651
+12% +$48.7K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$189B
$449K 0.1%
2,650
+605
+30% +$106K
UAPR icon
170
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$441K 0.1%
14,303
+557
+4% +$17.1K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.67B
$435K 0.1%
4,668
+1,637
+54% +$161K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.62B
$431K 0.09%
25,912
+6,301
+32% +$104K
NFTY icon
173
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$426K 0.09%
7,603
+136
+2% +$8.12K
PHYL icon
174
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$423K 0.09%
12,176
-492
-4% -$17.3K
WCLD
175
WisdomTree Cloud Computing Fund
WCLD
$279M
$420K 0.09%
11,191
+623
+6% +$22.7K
5 6
7
8 9

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return

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.