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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
-0.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$15.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.83%
Holding
254
New
33
Increased
92
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$35.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$23.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Healthcare 3.89%
4 Consumer Staples 3.05%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
1
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$38.1M 8.11%
412,838
+381,744
+1,228% +$35.5M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$31.8M 6.76%
1,243,495
+1,155,985
+1,321% +$29.5M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$30.1M 6.4%
1,013,320
-60,935
-6% -$1.86M
BSJP
4
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$29.8M 6.34%
1,292,652
+1,020,994
+376% +$23.6M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25.9M 5.51%
839,993
+760,338
+955% +$23.4M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.7M 2.5%
236,211
+213,896
+959% +$10.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 2.38%
20,010
-819
-4% -$481K
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$7.77M 1.65%
311,483
-109,389
-26% -$2.8M
AAPL icon
9
Apple
AAPL
$4.97T
$7.62M 1.62%
34,287
-25,644
-43% -$5.94M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.26M 1.54%
25,183
+13,728
+120% +$3.63M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.94M 1.48%
72,820
+52,608
+260% +$5.06M
GILD icon
12
Gilead Sciences
GILD
$165B
$6.76M 1.44%
60,343
+38,066
+171% +$3.93M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.08M 1.29%
294,148
-17,922
-6% -$371K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$5.88M 1.25%
54,236
-14,727
-21% -$1.87M
GMAY icon
15
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$5.2M 1.11%
143,543
+3,223
+2% +$120K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.14M 1.09%
89,899
+2,944
+3% +$172K
PM icon
17
Philip Morris
PM
$309B
$4.99M 1.06%
+31,405
New +$4.45M
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$4.82M 1.03%
138,859
-1,366
-1% -$48.4K
WMT icon
19
Walmart Inc
WMT
$909B
$4.8M 1.02%
54,659
+33,370
+157% +$3.13M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.67M 0.99%
90,134
+417
+0.5% +$23.2K
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.61M 0.98%
18,779
+11,348
+153% +$2.89M
MSTB icon
22
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.59M 0.98%
142,047
-2,499
-2% -$84.7K
GFEB icon
23
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$4.59M 0.98%
124,706
+423
+0.3% +$15.9K
GNOV icon
24
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$4.51M 0.96%
131,402
+1,528
+1% +$53.6K
AXP icon
25
American Express
AXP
$224B
$4.26M 0.91%
15,826
-8,816
-36% -$2.61M
1
2 3 4 5

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PSP
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PFC
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FTC
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AP
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SIC
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KCM
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ACM
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Milestone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management held 254 positions worth $470M, up 3.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management deployed $23.1M of net new capital in Q1 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Philip Morris: 31,405 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M trimmed.

  • Milestone Asset Management's largest Q1 2025 buy was Philip Morris: 31,405 shares worth $4.99M.
  • Milestone Asset Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2025, an estimated $35.5M increase.
  • Milestone Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Milestone Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $7.2M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $470M portfolio in Q1 2025.
  • Milestone Asset Management opened 33 new positions and closed 44 in Q1 2025.
  • Milestone Asset Management's portfolio value rose 3.5% quarter-over-quarter to $470M.

Based on Milestone Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.