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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$414K 0.09%
9,850
+3,462
+54% +$160K
MAR icon
177
Marriott International
MAR
$89.4B
$414K 0.09%
1,485
– –
ELV icon
178
Elevance Health
ELV
$82.4B
$405K 0.09%
1,098
+297
+37% +$124K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$399K 0.09%
5,832
+1,368
+31% +$91.9K
LDOS icon
180
Leidos
LDOS
$16.2B
$398K 0.09%
2,764
– –
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$394K 0.09%
4,205
-121
-3% -$11.4K
IQV icon
182
IQVIA
IQV
$37.5B
$393K 0.09%
1,998
+204
+11% +$43K
ED icon
183
Consolidated Edison
ED
$39.8B
$392K 0.09%
4,393
– –
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$386K 0.09%
10,527
-284
-3% -$10.4K
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$377K 0.08%
3,973
-60
-1% -$5.71K
TJX icon
186
TJX Companies
TJX
$174B
$375K 0.08%
3,108
+8
+0.3% +$955
TIPZ icon
187
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$373K 0.08%
7,202
-113
-2% -$5.97K
SBUX icon
188
Starbucks
SBUX
$119B
$369K 0.08%
4,038
-391
-9% -$37.8K
GRAB icon
189
Grab
GRAB
$15.3B
$366K 0.08%
+77,519
New +$353K
GSEP icon
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$365K 0.08%
+10,410
New +$364K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$361K 0.08%
634
-1,464
-70% -$858K
UNH icon
192
UnitedHealth
UNH
$371B
$338K 0.07%
668
-13
-2% -$7.39K
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$334K 0.07%
+7,577
New +$351K
CHKP icon
194
Check Point Software Technologies
CHKP
$12.6B
$333K 0.07%
1,781
+160
+10% +$30.1K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$313K 0.07%
+11,460
New +$326K
IBND icon
196
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$310K 0.07%
+10,934
New +$321K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$307K 0.07%
7,062
+227
+3% +$10.1K
MRK icon
198
Merck
MRK
$316B
$302K 0.07%
3,033
-2,628
-46% -$271K
KMX icon
199
CarMax
KMX
$8.29B
$299K 0.07%
3,663
+297
+9% +$23.3K
XYLD icon
200
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$295K 0.07%
7,045
-1,912
-21% -$80.2K
6 7
8
9 10

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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
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KCM
Kultura Capital Management Park City, Utah $638M AUM
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.