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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$32.7M 7.21%
1,074,255
-186,451
-15% -$5.65M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.1M 3.78%
187,525
-156,536
-45% -$14.3M
XBIL icon
3
US Treasury 6 Month Bill ETF
XBIL
$741M
$15.1M 3.33%
302,048
-293,651
-49% -$14.7M
AAPL icon
4
Apple
AAPL
$4.97T
$15M 3.31%
59,931
+12,766
+27% +$3.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 2.69%
20,829
-1,316
-6% -$775K
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10.7M 2.37%
420,872
-4,320
-1% -$110K
DIS icon
7
Walt Disney
DIS
$171B
$10.7M 2.35%
95,784
+28,707
+43% +$3.02M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$9.26M 2.04%
68,963
+10,244
+17% +$1.41M
NKE icon
9
Nike
NKE
$64.1B
$8.36M 1.84%
110,488
+39,324
+55% +$3.09M
AXP icon
10
American Express
AXP
$224B
$7.31M 1.61%
24,642
+3,103
+14% +$891K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.2M 1.59%
+317,155
New +$7.33M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.17M 1.58%
+67,124
New +$7.34M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.16M 1.58%
+152,967
New +$7.31M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.08M 1.56%
+318,280
New +$7.36M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.87M 1.51%
+139,151
New +$7.14M
TRV icon
16
Travelers Companies
TRV
$81.1B
$6.54M 1.44%
27,168
+8,270
+44% +$2.06M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.44M 1.42%
+312,070
New +$6.44M
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.27M 1.38%
+271,658
New +$6.28M
LRCX icon
19
Lam Research
LRCX
$316B
$5.55M 1.22%
76,885
+48,685
+173% +$3.69M
GMAY icon
20
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$5.18M 1.14%
140,320
-167,176
-54% -$6.14M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.06M 1.11%
89,717
-20,812
-19% -$1.17M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5M 1.1%
86,955
+6,045
+7% +$359K
GAUG icon
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$4.95M 1.09%
140,225
-169,732
-55% -$5.97M
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.89M 1.08%
144,546
-2,233
-2% -$77K
ANET icon
25
Arista Networks
ANET
$199B
$4.67M 1.03%
42,290
+8,878
+27% +$913K
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 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.