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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$290K 0.06%
+5,140
New +$301K
INDA icon
202
iShares MSCI India ETF
INDA
$6.61B
$283K 0.06%
5,379
-31,174
-85% -$1.72M
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$274K 0.06%
5,291
– –
UMAR icon
204
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$271K 0.06%
7,594
– –
AJAN icon
205
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$270K 0.06%
10,272
-218
-2% -$5.7K
ADBE icon
206
Adobe
ADBE
$99.9B
$266K 0.06%
+599
New +$297K
HD icon
207
Home Depot
HD
$339B
$266K 0.06%
682
-8
-1% -$3.27K
CRBU icon
208
Caribou Biosciences
CRBU
$149M
$260K 0.06%
163,789
+8,662
+6% +$17.4K
GEV icon
209
GE Vernova
GEV
$268B
$249K 0.05%
+758
New +$237K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.84B
$246K 0.05%
4,336
-482
-10% -$25.8K
UFEB icon
211
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$235K 0.05%
7,063
– –
ADSK icon
212
Autodesk
ADSK
$49.6B
$220K 0.05%
+743
New +$219K
PFEB icon
213
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$219K 0.05%
5,944
– –
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K 0.05%
+6,206
New +$220K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$211K 0.05%
4,361
-89
-2% -$4.45K
UNP icon
216
Union Pacific
UNP
$173B
$209K 0.05%
+917
New +$217K
UBSI icon
217
United Bankshares
UBSI
$6.7B
$201K 0.04%
+5,353
New +$211K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$186K 0.04%
16,521
-393,818
-96% -$4.58M
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$183K 0.04%
15,033
-358,386
-96% -$4.55M
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$183K 0.04%
14,920
-353,756
-96% -$4.56M
HQH
221
abrdn Healthcare Investors
HQH
$1.27B
$169K 0.04%
10,531
-1,800
-15% -$31.9K
AMN icon
222
AMN Healthcare
AMN
$1.28B
– –
-10,638
Closed -$451K
CHE icon
223
Chemed
CHE
$7.07B
– –
-2,518
Closed -$1.51M
CL icon
224
Colgate-Palmolive
CL
$71.6B
– –
-15,309
Closed -$1.59M
CSCO icon
225
Cisco
CSCO
$457B
– –
-18,448
Closed -$982K
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 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.