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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$37.7M 8.46%
1,260,706
-120,749
-9% -$3.53M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.6M 7.09%
344,061
+33,304
+11% +$3.05M
XBIL icon
3
US Treasury 6 Month Bill ETF
XBIL
$741M
$29.9M 6.71%
595,699
+35,359
+6% +$1.77M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 3.14%
663,096
-81,603
-11% -$1.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.7M 2.85%
22,145
-476
-2% -$263K
GMAY icon
6
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$11.1M 2.5%
307,496
+23,947
+8% +$848K
AAPL icon
7
Apple
AAPL
$4.97T
$11M 2.47%
47,165
+10,950
+30% +$2.45M
GAUG icon
8
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$10.8M 2.42%
309,957
+191,442
+162% +$6.52M
BUFD icon
9
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10.6M 2.39%
425,192
+21,149
+5% +$520K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.1M 2.26%
106,516
+16,145
+18% +$1.51M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.37M 2.1%
412,337
-69,235
-14% -$1.57M
GJAN icon
12
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$7.14M 1.6%
188,700
+19,308
+11% +$719K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$7.13M 1.6%
58,719
+18,293
+45% +$2.16M
DIS icon
14
Walt Disney
DIS
$171B
$6.45M 1.45%
67,077
+59,476
+782% +$5.47M
NKE icon
15
Nike
NKE
$64.1B
$6.29M 1.41%
+71,164
New +$5.58M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.07M 1.36%
110,529
+40,907
+59% +$2.19M
AXP icon
17
American Express
AXP
$224B
$5.84M 1.31%
21,539
+4,390
+26% +$1.09M
MSTB icon
18
LHA Market State Tactical Beta ETF
MSTB
$189M
$5M 1.12%
146,779
-94
-0.1% -$3.12K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.94M 1.11%
+368,676
New +$4.73M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.91M 1.1%
+410,339
New +$4.77M
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.89M 1.1%
+373,419
New +$4.74M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.88M 1.1%
117,973
+5,503
+5% +$225K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.81M 1.08%
80,910
+8,246
+11% +$474K
TRV icon
24
Travelers Companies
TRV
$81.1B
$4.42M 0.99%
18,898
+408
+2% +$90K
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$4.37M 0.98%
119,618
+5,382
+5% +$193K
1
2 3 4 5

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PSP
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PFC
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FTC
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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.