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MAM

Milestone Asset Management Portfolio holdings

AUM $631M Turnover 21.43%
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$55.3M
Cap. Flow
+$32.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.97%
Holding
257
New
56
Increased
76
Reduced
84
Closed
32
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$19.8M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$18.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

Rank Stock Value
1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$32.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 11.19%
3 Financials 4.95%
4 Healthcare 3.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$34.3M 6.48%
1,110,303
+52,738
+5% +$1.62M
2024 Q4
3 quarters
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$33.7M 6.37%
1,007,902
-54,204
-5% -$1.77M
2023 Q4
7 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
$25.8M 4.88%
517,717
-340,804
-40% -$16.9M
2024 Q4
3 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$25.4M 4.81%
502,992
+316,702
+170% +$16M
2025 Q1
2 quarters
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$200M
$24.2M 4.58%
608,963
+471,849
+344% +$18.1M
2022 Q4
11 quarters
GRNY icon
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$20.9M 3.95%
+835,749
New +$19.8M
2025 Q3
0 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$20.7M 3.92%
33,832
+19,525
+136% +$11.5M
2025 Q2
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$20.4M 3.86%
33,994
+19,576
+136% +$11.2M
2022 Q4
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$14.1M 2.66%
75,444
+24,867
+49% +$4.33M
2023 Q3
8 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.9M 2.45%
19,406
+17,891
+1,181% +$11.5M
2022 Q4
11 quarters
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$12.6M 2.39%
456,523
+37,802
+9% +$1.02M
2024 Q2
5 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$11.3M 2.13%
44,203
+3,875
+10% +$875K
2022 Q4
11 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.84M 1.29%
119,770
+19,580
+20% +$1.11M
2023 Q3
8 quarters
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$6.71M 1.27%
116,690
+15,517
+15% +$861K
2024 Q1
6 quarters
BSCP icon
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.52M 1.23%
315,239
+15,150
+5% +$314K
2024 Q4
3 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$6.06M 1.15%
8,247
+2,270
+38% +$1.69M
2022 Q4
11 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$5.89M 1.12%
18,685
+12,023
+180% +$3.58M
2022 Q4
11 quarters
VST icon
18
Vistra
VST
$51.7B
$5.5M 1.04%
28,095
+7,149
+34% +$1.42M
2025 Q2
1 quarter
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
$5.4M 1.02%
133,397
-12,690
-9% -$505K
2024 Q1
6 quarters
GAUG icon
20
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
$5M 0.95%
129,530
-12,173
-9% -$460K
2024 Q1
6 quarters
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$4.79M 0.91%
118,117
-9,120
-7% -$363K
2024 Q1
6 quarters
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$4.76M 0.9%
125,218
-9,733
-7% -$363K
2024 Q1
6 quarters
CCL icon
23
Carnival Corporation Ltd
CCL
$35.6B
$4.63M 0.88%
+160,237
New +$4.84M
2025 Q3
0 quarters
V icon
24
Visa
V
$750B
$4.59M 0.87%
13,432
+6,427
+92% +$2.22M
2022 Q4
11 quarters
BSJP icon
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.4M 0.83%
190,683
-1,395,558
-88% -$32.2M
2024 Q4
3 quarters
1
2 3 4 5

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PRP
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Milestone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Asset Management held 257 positions worth $529M, up 12% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Milestone Asset Management deployed $32.4M of net new capital in Q3 2025, opening 56 new positions and adding to 76 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $32.2M trimmed.

  • Milestone Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 835,749 shares worth $20.9M.
  • Milestone Asset Management added most to LHA Market State Tactical Beta ETF in Q3 2025, an estimated $18.1M increase.
  • Milestone Asset Management's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Milestone Asset Management fully exited Cintas in Q3 2025, selling an estimated $4.59M.
  • Milestone Asset Management's ten largest holdings make up 44% of its $529M portfolio in Q3 2025.
  • Milestone Asset Management opened 56 new positions and closed 32 in Q3 2025.
  • Milestone Asset Management's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Milestone Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.