Milestone Asset Management, LLC — Q4 2024 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964722

Total reported value

$636.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	7.21%	-0.56%	-14.79%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.78%	—	-45.50%
3	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	3.33%	—	-49.30%
4	AAPL	Apple INC	Stock-Tech	3.31%	—	+27.07%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	+2.07%	-6.14%
6	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.37%	—	-1.02%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.35%	—	+42.80%
8	NVDA	Nvidia CORP	Stock-Tech	2.04%	+0.02%	+17.45%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	—	+55.26%
10	AXP	American Express Co	Stock-Financials	1.61%	—	+14.41%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.59%	—	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.58%	—	—
13	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.58%	—	—
14	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.56%	—	—
15	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.51%	—	—
16	TRV	Travelers Cos Inc/the	Stock-Financials	1.44%	—	+43.76%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.42%	—	—
18	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	1.38%	—	—
19	LRCX	Lam Research CORP	Stock-Tech	1.22%	—	—
20	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.14%	—	-54.37%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.11%	—	-18.83%
22	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.10%	—	+7.47%
23	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.09%	—	-54.76%
24	MSTB	Lha Market State Tactical	ETF-Other	1.08%	—	-1.52%
25	ANET	Arista Networks INC	Stock-Tech	1.03%	—	—
26	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.02%	—	+3.90%
27	GNOV	Ft Vest US Equity Moderate B	ETF-Other	1.00%	—	+4.48%
28	MPWR	Monolithic Power Systems INC	Stock-Tech	0.95%	—	+321.91%
29	SSO	Proshares Ultra S&p500	ETF-Other	0.95%	+0.73%	-3.25%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.91%	—	-57.18%
31	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.86%	—	-1.72%
32	CVX	Chevron CORP	Stock-Energy	0.81%	—	+25.93%
33	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	+54.89%
34	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-1.16%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.79%	—	+5.35%
36	BALT	Inn Defined Wealth Shield	ETF-Other	0.77%	—	+7.56%
37	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.74%	—	-0.14%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	+108.58%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+6.41%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+54.36%
41	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.64%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	-0.61%	+6.68%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.60%	—	+18.18%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	-7.30%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+56.72%
46	PDEC	Innovator U.s. Equity Power	ETF-Other	0.56%	—	-0.34%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	-42.69%
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.54%	+0.68%	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+39.32%
50	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+146.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Milestone Asset Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.6%	NEW	New buy
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.6%	NEW	New buy
3	QLTA	Ishares Aaa - A Rated Corpor	+1.6%	NEW	New buy
4	SPLB	Ss Spdr P Long Term C ETF	+1.6%	NEW	New buy
5	IGLB	Ishares 10+ Year Inv Gr CORP	+1.5%	NEW	New buy
6	BSCP	Invesco Bulletshares 2025 Cb	+1.4%	NEW	New buy
7	BSJP	Invesco Bulletshares 2025 Hy	+1.4%	NEW	New buy
8	LRCX	Lam Research CORP	+1.2%	NEW	New buy
9	ANET	Arista Networks INC	+1%	NEW	New buy
10	DIS	Walt Disney Co/the	+0.9%	+42.80%	Add
11	AAPL	Apple INC	+0.8%	+27.07%	Add
12	LQDH	Ishares Int Hedg CORP Bd ETF	+0.6%	NEW	New buy
13	MPWR	Monolithic Power Systems INC	+0.6%	+321.91%	Add
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	NEW	New buy
15	FLTR	Vaneck Ig Floating Rate ETF	+0.5%	NEW	New buy
16	TRV	Travelers Cos Inc/the	+0.5%	+43.76%	Add
17	NVDA	Nvidia CORP	+0.4%	+17.45%	Add
18	NKE	Nike INC -cl B	+0.4%	+55.26%	Add
19	FTNT	Fortinet INC	+0.4%	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+833.53%	Add
21	KLAC	Kla CORP	+0.3%	NEW	New buy
22	ACI	Albertsons Cos INC - Class A	+0.3%	NEW	New buy
23	BMY	Bristol-myers Squibb Co	+0.3%	NEW	New buy
24	V	Visa Inc-class A Shares	+0.3%	+146.09%	Add
25	AXP	American Express Co	+0.3%	+14.41%	Add
26	BABA	Alibaba Group Holding-sp Adr	+0.3%	+108.58%	Add
27	NVS	Novartis Ag-sponsored Adr	+0.3%	NEW	New buy
28	TDG	Transdigm Group INC	+0.3%	NEW	New buy
29	NTAP	Netapp INC	-0.3%	EXIT	Sold out
30	VYMI	Vanguard Int High Dvd Yld In	-0.3%	EXIT	Sold out
31	DELL	Dell Technologies -c	-0.3%	EXIT	Sold out
32	RDVI	Ft Vest Rising Dividend Achi	-0.3%	-53.10%	Trim
33	CHE	Chemed CORP	-0.3%	EXIT	Sold out
34	CL	Colgate-palmolive Co	-0.4%	EXIT	Sold out
35	INDA	Ishares Msci India ETF	-0.4%	-85.28%	Trim
36	LRCXEUR	Lam Research CORP	-0.5%	EXIT	Sold out
37	ANETEUR	Arista Networks INC	-0.7%	EXIT	Sold out
38	XNEAX	Nuveen Amt-fr Qlty Muni INC	-1.1%	-95.97%	Trim
39	NZF	Nuveen Municipal Credit INC	-1.1%	-95.97%	Trim
40	NVG	Nuveen Amt-fr Muni Crdt	-1.1%	-95.95%	Trim
41	TOTL	Ss Doubleline Tr Tact ETF	-1.1%	EXIT	Sold out
42	BUFR	Ft Vest Lad Buffervetf-usd I	-1.3%	-14.79%	Trim
43	GAUG	Ft Vest US Equity Moderate B	-1.3%	-54.76%	Trim
44	BOND	Pimco Active Bond Exchange-t	-1.4%	-57.18%	Trim
45	GMAY	Ft Vest U.s. Equity Moderate	-1.4%	-54.37%	Trim
46	GJAN	Ft Vest US Equity Moderate B	-1.4%	-87.29%	Trim
47	BSJO	Invesco Bulletshares 2024 Hy	-2.1%	EXIT	Sold out
48	BSCO	Invesco Bulletshares 2024 Cb	-3.1%	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.3%	-45.50%	Trim
50	XBIL	F/m US Treasury 6 Month Bill	-3.4%	-49.30%	Trim