Asset Manager
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MILESTONE ASSET MANAGEMENT, LLC
8160 PERRY HWY, PITTSBURGH, PA 15237 • 412-643-3058
Market Value
$635M
+17.1%
Holdings
293
+33
New Purchases
58
Added To
110
Closed
34
Reduced
76
Top 10 Concentration
28.0%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.17% | 0.18% | +1.99% | $14M |
| GOVT | 1.33% | 0.00% | +1.33% | $8M |
| SYSB | 1.31% | 0.00% | +1.31% | $8M |
| IVV | 2.21% | 0.94% | +1.27% | $14M |
| GGOV | 1.12% | 0.00% | +1.12% | $7M |
| BINC | 1.09% | 0.00% | +1.09% | $7M |
| DE | 0.91% | 0.00% | +0.91% | $6M |
| AMGN | 1.02% | 0.15% | +0.87% | $6M |
| VRT | 0.85% | 0.00% | +0.85% | $5M |
| PWR | 0.80% | 0.00% | +0.80% | $5M |
| PEP | 0.79% | 0.00% | +0.79% | $5M |
| SSO | 0.77% | 0.04% | +0.73% | $5M |
| STIP | 0.70% | 0.00% | +0.70% | $4M |
| FLRN | 3.87% | 3.18% | +0.68% | $25M |
| ORCL | 0.64% | 0.00% | +0.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.05% | 3.77% | -3.71% | $334K |
| SGOV | 4.62% | 6.87% | -2.24% | $29M |
| IEF | 0.04% | 1.16% | -1.12% | $261K |
| IUSB | 0.00% | 1.12% | -1.12% | $0 |
| IAGG | 0.00% | 1.10% | -1.10% | $0 |
| NFLX | 0.11% | 0.97% | -0.86% | $705K |
| UBER | 0.00% | 0.82% | -0.82% | $0 |
| ABBV | 0.28% | 1.05% | -0.78% | $2M |
| TLT | 0.00% | 0.75% | -0.75% | $0 |
| ADBE | 0.16% | 0.86% | -0.70% | $1M |
| GLD | 0.33% | 0.94% | -0.61% | $2M |
| AMAT | 0.32% | 0.90% | -0.57% | $2M |
| QUAL | 0.00% | 0.56% | -0.56% | $0 |
| COPX | 0.00% | 0.56% | -0.56% | $0 |
| BUFR | 5.98% | 6.54% | -0.55% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.2% |
| Technology | 14.3% |
| Healthcare | 6.9% |
| Consumer Defensive | 2.4% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $164M | 25.8% |
| Large Cap | 118 | $275M | 43.3% |
| Mid Cap | 61 | $100M | 15.8% |
| Small Cap | 35 | $57M | 9.0% |
| Micro Cap | 23 | $38M | 6.0% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$20.5B
Avg P/E
36.0
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
129
# ETFs / Funds
165
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 5.98% | 1,040,780 | $38M | $36.53 | $3M | -9,107 | -0.9% | |
| 2 | SGOV | 4.62% | 291,854 | $29M | $100.67 | -$8M | -78,185 | -21.1% | |
| 3 | FLRN | 3.87% | 796,500 | $25M | $30.85 | $7M | +235,168 | +41.9% | |
| 4 | AAPL | 3.01% | 66,053 | $19M | $289.36 | -$173K | -9,938 | -13.1% | |
| 5 | IVV | 2.21% | 18,751 | $14M | $748.92 | $9M | +10,942 | +140.1% | |
| 6 | SPY | 2.17% | 18,489 | $14M | $746.78 | $13M | +16,968 | +1115.6% | |
| 7 | BUFD | 1.85% | 395,577 | $12M | $29.72 | -$633K | -46,910 | -10.6% | |
| 8 | NVDA | 1.68% | 53,310 | $11M | $200.09 | $2M | +1,665 | +3.2% | |
| 9 | GOVT | 1.33% | 371,787 | $8M | $22.78 | — | +371,787 | — | NEW |
| 10 | SYSB | 1.31% | 93,640 | $8M | $88.72 | — | +93,640 | — | NEW |
| 11 | BMY | 1.29% | 141,848 | $8M | $57.62 | $670K | +18,139 | +14.7% | |
| 12 | MSTB | 1.26% | 186,273 | $8M | $42.89 | $1M | +4,528 | +2.5% | |
| 13 | JEPQ | 1.23% | 127,319 | $8M | $61.46 | $815K | +1,064 | +0.8% | |
| 14 | LLY | 1.21% | 6,415 | $8M | $1,199.54 | $3M | +1,316 | +25.8% | |
| 15 | DYNF | 1.21% | 113,015 | $8M | $68.01 | $962K | -2,553 | -2.2% | |
| 16 | IVW | 1.16% | 53,823 | $7M | $137.53 | $1M | -2,137 | -3.8% | |
| 17 | GGOV | 1.12% | 141,035 | $7M | $50.29 | — | +141,035 | — | NEW |
| 18 | BSCQ | 1.09% | 356,227 | $7M | $19.53 | $363K | +18,684 | +5.5% | |
| 19 | BINC | 1.09% | 132,518 | $7M | $52.34 | — | +132,518 | — | NEW |
| 20 | SPYV | 1.05% | 110,087 | $7M | $60.79 | $1M | +14,454 | +15.1% | |
| 21 | COST | 1.03% | 7,030 | $7M | $935.56 | $509K | +941 | +15.4% | |
| 22 | AMGN | 1.02% | 17,878 | $6M | $362.16 | $6M | +15,588 | +680.7% | |
| 23 | GMAY | 1.01% | 149,502 | $6M | $43.04 | $515K | +5,322 | +3.7% | |
| 24 | CAT | 0.99% | 5,933 | $6M | $1,064.93 | $1M | -978 | -14.2% | |
| 25 | ACWX | 0.98% | 81,600 | $6M | $76.11 | $2M | +21,297 | +35.3% | |
| 26 | GAUG | 0.97% | 149,372 | $6M | $41.42 | $601K | +5,063 | +3.5% | |
| 27 | JEPI | 0.95% | 107,221 | $6M | $56.48 | -$1M | -23,803 | -18.2% | |
| 28 | GNOV | 0.95% | 144,262 | $6M | $41.80 | $589K | +4,542 | +3.2% | |
| 29 | GFEB | 0.95% | 136,931 | $6M | $44.03 | $575K | +4,198 | +3.2% | |
| 30 | DE | 0.91% | 9,157 | $6M | $634.33 | — | +9,157 | — | NEW |
| 31 | SCHG | 0.89% | 166,901 | $6M | $33.84 | $2M | +34,833 | +26.4% | |
| 32 | CORO | 0.86% | 149,442 | $5M | $36.60 | $1M | +21,652 | +16.9% | |
| 33 | VRT | 0.85% | 16,157 | $5M | $334.82 | — | +16,157 | — | NEW |
| 34 | KNG | 0.84% | 106,157 | $5M | $50.50 | $549K | +7,378 | +7.5% | |
| 35 | PWR | 0.80% | 7,090 | $5M | $720.04 | — | +7,090 | — | NEW |
| 36 | BSJQ | 0.80% | 221,775 | $5M | $22.96 | $314K | +15,659 | +7.6% | |
| 37 | PEP | 0.79% | 36,847 | $5M | $135.40 | — | +36,847 | — | NEW |
| 38 | SPYI | 0.78% | 92,873 | $5M | $53.09 | $2M | +30,186 | +48.1% | |
| 39 | SSO | 0.77% | 72,896 | $5M | $67.38 | $5M | +68,426 | +1530.8% | |
| 40 | MINT | 0.75% | 47,495 | $5M | $100.81 | $301K | +2,877 | +6.5% | |
| 41 | UNH | 0.71% | 10,910 | $5M | $415.66 | $2M | +1,782 | +19.5% | |
| 42 | QQQ | 0.71% | 6,095 | $4M | $736.45 | $1M | +236 | +4.0% | |
| 43 | STIP | 0.70% | 43,300 | $4M | $102.16 | — | +43,300 | — | NEW |
| 44 | MO | 0.67% | 59,252 | $4M | $71.95 | $2M | +20,328 | +52.2% | |
| 45 | BAI | 0.65% | 78,515 | $4M | $52.72 | $1M | -7,795 | -9.0% | |
| 46 | ORCL | 0.64% | 27,689 | $4M | $146.55 | — | +27,689 | — | NEW |
| 47 | AMD | 0.64% | 6,950 | $4M | $580.98 | $2M | -4,438 | -39.0% | |
| 48 | SHV | 0.63% | 36,443 | $4M | $110.35 | $245K | +2,232 | +6.5% | |
| 49 | QQQI | 0.62% | 69,054 | $4M | $56.79 | $2M | +34,489 | +99.8% | |
| 50 | V | 0.61% | 11,378 | $4M | $343.10 | $972K | +1,680 | +17.3% | |
| 51 | MSFT | 0.61% | 10,371 | $4M | $373.03 | $254K | +607 | +6.2% | |
| 52 | IALT | 0.60% | 136,206 | $4M | $28.05 | — | +136,206 | — | NEW |
| 53 | ICVT | 0.60% | 31,204 | $4M | $121.74 | — | +31,204 | — | NEW |
| 54 | BALT | 0.57% | 105,587 | $4M | $34.27 | $36K | -1,454 | -1.4% | |
| 55 | BOND | 0.57% | 39,045 | $4M | $92.21 | -$110K | -1,162 | -2.9% | |
| 56 | ANET | 0.53% | 19,705 | $3M | $169.88 | $1M | +1,552 | +8.6% | |
| 57 | TSLA | 0.53% | 7,950 | $3M | $420.60 | $562K | +468 | +6.3% | |
| 58 | SPMO | 0.53% | 20,696 | $3M | $161.55 | $603K | -3,744 | -15.3% | |
| 59 | MU | 0.51% | 2,800 | $3M | $1,154.50 | $2M | +18 | +0.7% | |
| 60 | BLCR | 0.50% | 62,995 | $3M | $50.37 | $998K | +10,024 | +18.9% | |
| 61 | IBM | 0.50% | 11,240 | $3M | $281.21 | $1M | +3,029 | +36.9% | |
| 62 | EXPE | 0.49% | 12,045 | $3M | $255.89 | $1M | +3,250 | +37.0% | |
| 63 | LAMR | 0.48% | 19,740 | $3M | $155.98 | — | +19,740 | — | NEW |
| 64 | DIS | 0.48% | 31,694 | $3M | $96.25 | $866K | +9,023 | +39.8% | |
| 65 | UDEC | 0.48% | 72,820 | $3M | $41.68 | $95K | -2,879 | -3.8% | |
| 66 | GRNY | 0.47% | 108,745 | $3M | $27.65 | $384K | -1,125 | -1.0% | |
| 67 | SHOP | 0.46% | 25,514 | $3M | $114.18 | — | +25,514 | — | NEW |
| 68 | CSCO | 0.46% | 24,690 | $3M | $117.46 | $1M | +3,572 | +16.9% | |
| 69 | FTI | 0.44% | 42,087 | $3M | $66.30 | — | +42,087 | — | NEW |
| 70 | SHLD | 0.43% | 45,868 | $3M | $59.71 | $97K | +8,572 | +23.0% | |
| 71 | JPM | 0.43% | 8,308 | $3M | $327.33 | $831K | +1,888 | +29.4% | |
| 72 | VZ | 0.42% | 63,359 | $3M | $42.34 | $199K | +13,879 | +28.1% | |
| 73 | HELO | 0.42% | 39,582 | $3M | $67.58 | $348K | +3,175 | +8.7% | |
| 74 | PLTR | 0.41% | 22,465 | $3M | $116.67 | $34K | +4,778 | +27.0% | |
| 75 | VOD | 0.39% | 187,543 | $2M | $13.23 | — | +187,543 | — | NEW |
| 76 | THRO | 0.38% | 56,002 | $2M | $43.11 | -$402K | -21,751 | -28.0% | |
| 77 | PDEC | 0.37% | 50,632 | $2M | $45.89 | $93K | -1,848 | -3.5% | |
| 78 | BUFF | 0.36% | 43,934 | $2M | $52.68 | $106K | -766 | -1.7% | |
| 79 | SFLR | 0.36% | 58,608 | $2M | $38.58 | $149K | -1,026 | -1.7% | |
| 80 | MRK | 0.34% | 16,957 | $2M | $128.50 | $1M | +7,729 | +83.8% | |
| 81 | GLD | 0.33% | 5,696 | $2M | $368.42 | -$3M | -6,160 | -52.0% | |
| 82 | SMH | 0.33% | 3,178 | $2M | $655.96 | $836K | -79 | -2.4% | |
| 83 | AMAT | 0.32% | 2,849 | $2M | $723.01 | -$3M | -11,386 | -80.0% | |
| 84 | PYLD | 0.32% | 76,745 | $2M | $26.52 | $28K | +124 | +0.2% | |
| 85 | LRCX | 0.32% | 4,692 | $2M | $433.36 | -$980K | -9,412 | -66.7% | |
| 86 | MAR | 0.32% | 5,472 | $2M | $370.59 | $249K | +33 | +0.6% | |
| 87 | SCHD | 0.31% | 61,939 | $2M | $31.71 | $1M | +42,432 | +217.5% | |
| 88 | ABBV | 0.28% | 6,977 | $2M | $251.65 | -$4M | -19,281 | -73.4% | |
| 89 | AXP | 0.26% | 4,889 | $2M | $338.28 | $402K | +752 | +18.2% | |
| 90 | RDVI | 0.26% | 56,054 | $2M | $29.40 | -$180K | -15,504 | -21.7% | |
| 91 | AOM | 0.25% | 32,354 | $2M | $49.89 | $101K | +402 | +1.3% | |
| 92 | EXEL | 0.25% | 29,389 | $2M | $54.41 | -$2M | -58,914 | -66.7% | |
| 93 | AVEM | 0.25% | 16,521 | $2M | $96.49 | -$1M | -18,973 | -53.5% | |
| 94 | TER | 0.24% | 3,207 | $2M | $483.84 | — | +3,207 | — | NEW |
| 95 | LNTH | 0.24% | 13,860 | $2M | $110.94 | $94K | -5,173 | -27.2% | |
| 96 | CAH | 0.24% | 6,465 | $2M | $237.56 | $295K | +592 | +10.1% | |
| 97 | BRK-B | 0.24% | 3,008 | $2M | $500.39 | $63K | -1 | -0.0% | |
| 98 | BRK-A | 0.24% | 2 | $1M | $748,850.00 | $780K | +1 | +100.0% | |
| 99 | WMT | 0.23% | 13,154 | $1M | $113.27 | -$72K | +587 | +4.7% | |
| 100 | OVL | 0.22% | 25,133 | $1M | $56.61 | — | +25,133 | — | NEW |
Options Breakdown
2 Calls
$18K Call Value
1 Puts
$523K Put Value
28.35 P/C Ratio