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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$309K 0.07%
3,084
+454
+17% +$42.4K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.65B
$309K 0.07%
3,031
+197
+7% +$19K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$308K 0.07%
6,388
+838
+15% +$38.2K
CRBU icon
179
Caribou Biosciences
CRBU
$152M
$304K 0.07%
155,127
+12,817
+9% +$26.2K
DEO icon
180
Diageo
DEO
$48.9B
$289K 0.06%
2,061
+71
+4% +$9.23K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.06%
4,464
-1,116
-20% -$69.2K
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$280K 0.06%
5,291
– –
HD icon
183
Home Depot
HD
$347B
$280K 0.06%
690
+7
+1% +$2.55K
AJAN icon
184
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$274K 0.06%
10,490
– –
UMAR icon
185
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$265K 0.06%
7,594
-145
-2% -$4.94K
KMX icon
186
CarMax
KMX
$8.3B
$260K 0.06%
3,366
+108
+3% +$8.54K
COR icon
187
Cencora
COR
$59.4B
$232K 0.05%
1,030
-2,297
-69% -$533K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$231K 0.05%
2,350
-536
-19% -$51.7K
UFEB icon
189
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$230K 0.05%
7,063
– –
HQH
190
abrdn Healthcare Investors
HQH
$1.29B
$230K 0.05%
12,331
-897
-7% -$16.7K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.04B
$229K 0.05%
4,818
-213
-4% -$9.57K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$225K 0.05%
+4,450
New +$213K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.8B
$224K 0.05%
1,014
-122
-11% -$26.1K
PFEB icon
194
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$214K 0.05%
5,944
– –
VICI icon
195
VICI Properties
VICI
$29.3B
$212K 0.05%
+6,366
New +$201K
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$205K 0.05%
+5,457
New +$202K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.2B
$203K 0.05%
+2,433
New +$196K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.05%
+2,517
New +$198K
SAIC icon
199
Saic
SAIC
$5.12B
$202K 0.05%
+1,447
New +$183K
ADBE icon
200
Adobe
ADBE
$101B
– –
-378
Closed -$210K
6 7
8
9 10

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SIC
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KCM
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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.