Asset Manager
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MILESTONE ASSET MANAGEMENT, LLC
8160 PERRY HWY, PITTSBURGH, PA 15237 • 412-643-3058
Market Value
$472M
+0.8%
Holdings
248
-3
New Purchases
41
Added To
65
Closed
50
Reduced
83
Top 10 Concentration
43.0%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 9.04% | 2.51% | +6.54% | $43M |
| XBIL | 2.13% | 0.17% | +1.96% | $10M |
| BIL | 2.18% | 0.23% | +1.95% | $10M |
| TFLO | 2.00% | 0.07% | +1.93% | $9M |
| VOO | 1.72% | 0.00% | +1.72% | $8M |
| BSJP | 7.75% | 6.36% | +1.39% | $37M |
| FLRN | 6.90% | 5.53% | +1.38% | $33M |
| QQQ | 1.68% | 0.59% | +1.10% | $8M |
| MSFT | 1.78% | 0.77% | +1.02% | $8M |
| GE | 1.02% | 0.13% | +0.89% | $5M |
| INTU | 0.88% | 0.00% | +0.88% | $4M |
| CTAS | 0.97% | 0.10% | +0.87% | $5M |
| VST | 0.86% | 0.00% | +0.86% | $4M |
| AXON | 0.84% | 0.00% | +0.84% | $4M |
| PWR | 0.81% | 0.00% | +0.81% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDH | 0.14% | 8.13% | -7.99% | $674K |
| FLTR | 0.14% | 6.78% | -6.64% | $658K |
| SPY | 0.20% | 2.39% | -2.19% | $936K |
| JNK | 0.00% | 1.48% | -1.48% | $0 |
| PM | 0.00% | 1.06% | -1.06% | $0 |
| GILD | 0.46% | 1.44% | -0.98% | $2M |
| AXP | 0.19% | 0.91% | -0.72% | $889K |
| WMT | 0.31% | 1.02% | -0.71% | $1M |
| BMY | 0.00% | 0.70% | -0.70% | $0 |
| MMM | 0.00% | 0.68% | -0.68% | $0 |
| HYS | 0.20% | 0.85% | -0.65% | $944K |
| MA | 0.00% | 0.63% | -0.63% | $0 |
| JPM | 0.41% | 0.98% | -0.57% | $2M |
| SSO | 0.06% | 0.62% | -0.57% | $273K |
| XLU | 0.00% | 0.54% | -0.54% | $0 |
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 | 52 | $88M | 18.7% |
| Large Cap | 115 | $163M | 34.6% |
| Mid Cap | 36 | $108M | 22.9% |
| Small Cap | 28 | $86M | 18.1% |
| Micro Cap | 17 | $27M | 5.7% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$38.7B
Avg P/E
38.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
123
# ETFs / Funds
125
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 9.04% | 858,521 | $43M | $49.76 | $31M | +622,310 | +263.5% | |
| 2 | BSJP | 7.75% | 1,586,241 | $37M | $23.07 | $7M | +293,589 | +22.7% | |
| 3 | BUFR | 7.15% | 1,062,106 | $34M | $31.80 | $4M | +48,786 | +4.8% | |
| 4 | FLRN | 6.90% | 1,057,565 | $33M | $30.83 | $7M | +217,572 | +25.9% | |
| 5 | BUFD | 2.35% | 418,721 | $11M | $26.56 | $3M | +107,238 | +34.4% | |
| 6 | BIL | 2.18% | 112,383 | $10M | $91.73 | $9M | +100,451 | +841.9% | |
| 7 | XBIL | 2.13% | 200,214 | $10M | $50.15 | $9M | +184,346 | +1161.8% | |
| 8 | TFLO | 2.00% | 186,290 | $9M | $50.65 | $9M | +179,907 | +2818.5% | |
| 9 | MSFT | 1.78% | 16,946 | $8M | $497.42 | $5M | +7,389 | +77.3% | |
| 10 | AAPL | 1.75% | 40,328 | $8M | $205.17 | $658K | +6,041 | +17.6% | |
| 11 | VOO | 1.72% | 14,307 | $8M | $568.03 | — | +14,307 | — | NEW |
| 12 | NVDA | 1.69% | 50,577 | $8M | $157.99 | $2M | -3,659 | -6.8% | |
| 13 | QQQ | 1.68% | 14,418 | $8M | $551.65 | $5M | +8,538 | +145.2% | |
| 14 | GLD | 1.46% | 22,567 | $7M | $304.84 | -$377K | -2,616 | -10.4% | |
| 15 | BSCP | 1.31% | 300,089 | $6M | $20.68 | $123K | +5,941 | +2.0% | |
| 16 | GMAY | 1.21% | 146,087 | $6M | $39.15 | $516K | +2,544 | +1.8% | |
| 17 | JEPI | 1.21% | 100,190 | $6M | $56.85 | $559K | +10,291 | +11.4% | |
| 18 | JEPQ | 1.17% | 101,173 | $6M | $54.40 | $837K | +11,039 | +12.2% | |
| 19 | GAUG | 1.11% | 141,703 | $5M | $37.00 | $418K | +2,844 | +2.0% | |
| 20 | MSTB | 1.08% | 137,114 | $5M | $37.23 | $515K | -4,933 | -3.5% | |
| 21 | GFEB | 1.05% | 127,237 | $5M | $38.99 | $376K | +2,531 | +2.0% | |
| 22 | GNOV | 1.04% | 134,951 | $5M | $36.48 | $417K | +3,549 | +2.7% | |
| 23 | GE | 1.02% | 18,633 | $5M | $257.40 | $4M | +15,694 | +534.0% | |
| 24 | CTAS | 0.97% | 20,616 | $5M | $222.87 | $4M | +18,344 | +807.4% | |
| 25 | META | 0.93% | 5,977 | $4M | $738.10 | $2M | +2,462 | +70.0% | |
| 26 | INTU | 0.88% | 5,255 | $4M | $787.63 | — | +5,255 | — | NEW |
| 27 | KNG | 0.86% | 83,008 | $4M | $49.10 | $65K | +3,626 | +4.6% | |
| 28 | VST | 0.86% | 20,946 | $4M | $193.81 | — | +20,946 | — | NEW |
| 29 | BOND | 0.84% | 42,962 | $4M | $92.18 | $39K | +556 | +1.3% | |
| 30 | AXON | 0.84% | 4,774 | $4M | $827.94 | — | +4,774 | — | NEW |
| 31 | PWR | 0.81% | 10,074 | $4M | $378.08 | — | +10,074 | — | NEW |
| 32 | ADP | 0.75% | 11,460 | $4M | $308.40 | $1M | +3,261 | +39.8% | |
| 33 | BALT | 0.75% | 110,095 | $4M | $32.08 | $32K | -1,435 | -1.3% | |
| 34 | MINT | 0.71% | 33,276 | $3M | $100.54 | $82K | +848 | +2.6% | |
| 35 | PLTR | 0.70% | 24,268 | $3M | $136.32 | $707K | -6,551 | -21.3% | |
| 36 | SHV | 0.66% | 28,255 | $3M | $110.42 | $75K | +687 | +2.5% | |
| 37 | UDEC | 0.66% | 85,322 | $3M | $36.44 | $72K | -3,232 | -3.6% | |
| 38 | CRWD | 0.64% | 5,911 | $3M | $509.31 | $1M | +531 | +9.9% | |
| 39 | TSLA | 0.62% | 9,178 | $3M | $317.66 | $338K | -767 | -7.7% | |
| 40 | AMD | 0.57% | 18,849 | $3M | $141.90 | $1M | +3,195 | +20.4% | |
| 41 | V | 0.53% | 7,005 | $2M | $355.05 | $749K | +2,045 | +41.2% | |
| 42 | PDEC | 0.50% | 58,632 | $2M | $40.01 | $49K | -2,447 | -4.0% | |
| 43 | BUFF | 0.48% | 48,599 | $2M | $47.00 | $110K | -718 | -1.5% | |
| 44 | SFLR | 0.48% | 67,307 | $2M | $33.57 | $114K | -1,059 | -1.6% | |
| 45 | GILD | 0.46% | 19,599 | $2M | $110.87 | -$5M | -40,744 | -67.5% | |
| 46 | SCHG | 0.44% | 71,923 | $2M | $29.21 | -$1M | -66,916 | -48.2% | |
| 47 | PYLD | 0.43% | 75,897 | $2M | $26.54 | $375K | +13,682 | +22.0% | |
| 48 | JPM | 0.41% | 6,662 | $2M | $289.92 | -$3M | -12,117 | -64.5% | |
| 49 | IBM | 0.40% | 6,463 | $2M | $294.80 | $762K | +1,867 | +40.6% | |
| 50 | DIS | 0.40% | 15,153 | $2M | $124.01 | -$1M | -15,830 | -51.1% | |
| 51 | VMBS | 0.34% | 34,889 | $2M | $46.34 | — | +34,889 | — | NEW |
| 52 | SCHZ | 0.34% | 69,406 | $2M | $23.24 | — | +69,406 | — | NEW |
| 53 | SPAB | 0.34% | 62,925 | $2M | $25.60 | — | +62,925 | — | NEW |
| 54 | CORP | 0.34% | 16,365 | $2M | $97.31 | -$13K | -221 | -1.3% | |
| 55 | ABBV | 0.33% | 8,507 | $2M | $185.62 | -$154K | +234 | +2.8% | |
| 56 | TBT | 0.33% | 44,802 | $2M | $35.08 | — | +44,802 | — | NEW |
| 57 | AOM | 0.33% | 34,039 | $2M | $46.04 | $65K | -204 | -0.6% | |
| 58 | ANET | 0.33% | 15,037 | $2M | $102.31 | $146K | -2,933 | -16.3% | |
| 59 | LMT | 0.32% | 3,280 | $2M | $463.14 | -$199K | -565 | -14.7% | |
| 60 | COST | 0.32% | 1,522 | $2M | $989.95 | -$172K | -253 | -14.2% | |
| 61 | EPD | 0.32% | 48,328 | $1M | $31.01 | $324K | +13,935 | +40.5% | |
| 62 | WMT | 0.31% | 15,196 | $1M | $97.78 | -$3M | -39,463 | -72.2% | |
| 63 | MAR | 0.31% | 5,403 | $1M | $273.21 | $1M | +3,917 | +263.6% | |
| 64 | MBB | 0.31% | 15,580 | $1M | $93.89 | — | +15,580 | — | NEW |
| 65 | AGG | 0.29% | 14,020 | $1M | $99.20 | $926K | +9,320 | +198.3% | |
| 66 | LRCX | 0.28% | 13,443 | $1M | $97.34 | $347K | +210 | +1.6% | |
| 67 | PFE | 0.27% | 53,445 | $1M | $24.24 | -$54K | +199 | +0.4% | |
| 68 | BRK-B | 0.27% | 2,617 | $1M | $485.77 | -$198K | -142 | -5.2% | |
| 69 | CVX | 0.27% | 8,800 | $1M | $143.19 | -$1M | -4,784 | -35.2% | |
| 70 | IEF | 0.26% | 12,814 | $1M | $95.77 | — | +12,814 | — | NEW |
| 71 | SPYI | 0.26% | 24,157 | $1M | $50.32 | $475K | +8,692 | +56.2% | |
| 72 | HELO | 0.25% | 19,200 | $1M | $62.58 | -$2M | -27,031 | -58.5% | |
| 73 | TLT | 0.25% | 13,122 | $1M | $88.25 | — | +13,122 | — | NEW |
| 74 | KMI | 0.24% | 39,173 | $1M | $29.40 | -$261K | -10,327 | -20.9% | |
| 75 | SMH | 0.24% | 4,090 | $1M | $278.93 | $324K | +227 | +5.9% | |
| 76 | TLH | 0.24% | 11,175 | $1M | $101.60 | — | +11,175 | — | NEW |
| 77 | VRTX | 0.24% | 2,548 | $1M | $445.20 | — | +2,548 | — | NEW |
| 78 | NKE | 0.24% | 15,628 | $1M | $71.04 | -$514K | -9,962 | -38.9% | |
| 79 | RCS | 0.23% | 158,923 | $1M | $6.96 | $71K | -6,660 | -4.0% | |
| 80 | ITOT | 0.23% | 8,051 | $1M | $135.05 | $76K | -235 | -2.8% | |
| 81 | WM | 0.23% | 4,721 | $1M | $228.84 | -$43K | -131 | -2.7% | |
| 82 | VEA | 0.22% | 18,567 | $1M | $57.01 | — | +18,567 | — | NEW |
| 83 | AOR | 0.22% | 16,688 | $1M | $61.57 | $102K | +609 | +3.8% | |
| 84 | UAUG | 0.22% | 27,368 | $1M | $37.42 | $51K | -757 | -2.7% | |
| 85 | HACK | 0.22% | 11,796 | $1M | $86.37 | — | +11,796 | — | NEW |
| 86 | GJAN | 0.21% | 25,276 | $1M | $39.97 | $26K | -853 | -3.3% | |
| 87 | QUAL | 0.21% | 5,485 | $1M | $182.82 | — | +5,485 | — | NEW |
| 88 | MAIN | 0.21% | 16,867 | $997K | $59.10 | $342K | +5,281 | +45.6% | |
| 89 | RDVI | 0.21% | 40,171 | $993K | $24.71 | $347K | +12,940 | +47.5% | |
| 90 | MSTR | 0.21% | 2,441 | $987K | $404.23 | $219K | -221 | -8.3% | |
| 91 | IONQ | 0.21% | 22,926 | $985K | $42.97 | $51K | -19,407 | -45.8% | |
| 92 | FLOT | 0.21% | 19,303 | $985K | $51.02 | — | +19,303 | — | NEW |
| 93 | VPC | 0.21% | 47,581 | $975K | $20.48 | $342K | +17,478 | +58.1% | |
| 94 | MO | 0.21% | 16,564 | $971K | $58.63 | — | +16,564 | — | NEW |
| 95 | HYS | 0.20% | 9,938 | $944K | $95.02 | -$3M | -32,651 | -76.7% | |
| 96 | SPY | 0.20% | 1,515 | $936K | $617.95 | -$10M | -18,495 | -92.4% | |
| 97 | CSCO | 0.20% | 13,323 | $924K | $69.38 | — | +13,323 | — | NEW |
| 98 | XLK | 0.20% | 3,645 | $923K | $253.24 | $530K | +1,742 | +91.5% | |
| 99 | CLOI | 0.19% | 16,872 | $893K | $52.95 | -$67K | -1,306 | -7.2% | |
| 100 | AXP | 0.19% | 2,785 | $889K | $319.06 | -$3M | -13,041 | -82.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value