Asset Manager
← All Institutions
MILESTONE ASSET MANAGEMENT, LLC
8160 PERRY HWY, PITTSBURGH, PA 15237 • 412-643-3058
Market Value
$523M
+10.6%
Holdings
255
+4
New Purchases
54
Added To
76
Closed
32
Reduced
84
Top 10 Concentration
44.4%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 3.99% | 0.00% | +3.99% | $21M |
| MSTB | 4.63% | 1.08% | +3.55% | $24M |
| TFLO | 4.86% | 1.99% | +2.87% | $25M |
| SPY | 2.47% | 0.20% | +2.27% | $13M |
| VOO | 3.96% | 1.72% | +2.24% | $21M |
| QQQ | 3.90% | 1.68% | +2.22% | $20M |
| NVDA | 2.69% | 1.69% | +1.00% | $14M |
| STT | 0.77% | 0.00% | +0.77% | $4M |
| PNC | 0.72% | 0.00% | +0.72% | $4M |
| JPM | 1.13% | 0.41% | +0.72% | $6M |
| SSO | 0.69% | 0.06% | +0.64% | $4M |
| EXEL | 0.58% | 0.07% | +0.51% | $3M |
| UNH | 0.45% | 0.00% | +0.45% | $2M |
| AAPL | 2.15% | 1.75% | +0.40% | $11M |
| SNEX | 0.36% | 0.00% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.84% | 7.73% | -6.89% | $4M |
| PULS | 4.93% | 9.03% | -4.10% | $26M |
| BIL | 0.14% | 2.18% | -2.03% | $754K |
| XBIL | 0.15% | 2.12% | -1.97% | $798K |
| GLD | 0.45% | 1.45% | -1.00% | $2M |
| CTAS | 0.00% | 0.97% | -0.97% | $0 |
| MSFT | 0.83% | 1.78% | -0.95% | $4M |
| INTU | 0.00% | 0.87% | -0.87% | $0 |
| GE | 0.16% | 1.01% | -0.85% | $855K |
| PWR | 0.00% | 0.80% | -0.80% | $0 |
| AXON | 0.04% | 0.84% | -0.80% | $202K |
| ADP | 0.00% | 0.75% | -0.75% | $0 |
| BUFR | 6.44% | 7.14% | -0.70% | $34M |
| FLRN | 6.55% | 6.89% | -0.34% | $34M |
| SCHZ | 0.00% | 0.34% | -0.34% | $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 | $142M | 27.1% |
| Large Cap | 113 | $163M | 31.1% |
| Mid Cap | 42 | $128M | 24.5% |
| Small Cap | 30 | $45M | 8.6% |
| Micro Cap | 18 | $45M | 8.7% |
Portfolio Analytics
Avg Market Cap
$251.8B
Median Market Cap
$29.5B
Avg P/E
36.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
119
# ETFs / Funds
136
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | 6.55% | 1,110,303 | $34M | $30.86 | $2M | +52,738 | +5.0% | |
| 2 | BUFR | 6.44% | 1,007,902 | $34M | $33.42 | -$91K | -54,204 | -5.1% | |
| 3 | PULS | 4.93% | 517,717 | $26M | $49.83 | -$17M | -340,804 | -39.7% | |
| 4 | TFLO | 4.86% | 502,992 | $25M | $50.59 | $16M | +316,702 | +170.0% | |
| 5 | MSTB | 4.63% | 608,963 | $24M | $39.77 | $19M | +471,849 | +344.1% | |
| 6 | GRNY | 3.99% | 835,749 | $21M | $24.99 | — | +835,749 | — | NEW |
| 7 | VOO | 3.96% | 33,832 | $21M | $612.38 | $13M | +19,525 | +136.5% | |
| 8 | QQQ | 3.90% | 33,994 | $20M | $600.37 | $12M | +19,576 | +135.8% | |
| 9 | NVDA | 2.69% | 75,444 | $14M | $186.58 | $6M | +24,867 | +49.2% | |
| 10 | SPY | 2.47% | 19,406 | $13M | $666.20 | $12M | +17,891 | +1180.9% | |
| 11 | BUFD | 2.41% | 456,523 | $13M | $27.64 | $1M | +37,802 | +9.0% | |
| 12 | AAPL | 2.15% | 44,203 | $11M | $254.64 | $3M | +3,875 | +9.6% | |
| 13 | JEPI | 1.31% | 119,770 | $7M | $57.10 | $1M | +19,580 | +19.5% | |
| 14 | JEPQ | 1.28% | 116,690 | $7M | $57.52 | $1M | +15,517 | +15.3% | |
| 15 | BSCP | 1.25% | 315,239 | $7M | $20.69 | $316K | +15,150 | +5.0% | |
| 16 | META | 1.16% | 8,247 | $6M | $734.39 | $2M | +2,270 | +38.0% | |
| 17 | JPM | 1.13% | 18,685 | $6M | $315.45 | $4M | +12,023 | +180.5% | |
| 18 | VST | 1.05% | 28,095 | $6M | $195.92 | $1M | +7,149 | +34.1% | |
| 19 | GMAY | 1.03% | 133,397 | $5M | $40.47 | -$321K | -12,690 | -8.7% | |
| 20 | GAUG | 0.96% | 129,530 | $5M | $38.61 | -$241K | -12,173 | -8.6% | |
| 21 | GFEB | 0.92% | 118,117 | $5M | $40.57 | -$169K | -9,120 | -7.2% | |
| 22 | GNOV | 0.91% | 125,218 | $5M | $38.05 | -$158K | -9,733 | -7.2% | |
| 23 | V | 0.88% | 13,432 | $5M | $341.39 | $2M | +6,427 | +91.8% | |
| 24 | BSJP | 0.84% | 190,683 | $4M | $23.06 | -$32M | -1,395,558 | -88.0% | |
| 25 | KNG | 0.84% | 88,692 | $4M | $49.31 | $298K | +5,684 | +6.8% | |
| 26 | MSFT | 0.83% | 8,424 | $4M | $517.96 | -$4M | -8,522 | -50.3% | |
| 27 | STT | 0.77% | 34,890 | $4M | $116.01 | — | +34,890 | — | NEW |
| 28 | BOND | 0.75% | 42,049 | $4M | $93.35 | -$35K | -913 | -2.1% | |
| 29 | PNC | 0.72% | 18,859 | $4M | $200.93 | — | +18,859 | — | NEW |
| 30 | SSO | 0.69% | 32,423 | $4M | $112.13 | $3M | +29,633 | +1062.1% | |
| 31 | BALT | 0.68% | 108,652 | $4M | $32.82 | $34K | -1,443 | -1.3% | |
| 32 | MINT | 0.66% | 34,564 | $3M | $100.69 | $135K | +1,288 | +3.9% | |
| 33 | PLTR | 0.64% | 18,378 | $3M | $182.42 | $44K | -5,890 | -24.3% | |
| 34 | UDEC | 0.63% | 85,273 | $3M | $38.37 | $163K | -49 | -0.1% | |
| 35 | SHV | 0.62% | 29,386 | $3M | $110.49 | $127K | +1,131 | +4.0% | |
| 36 | SCHG | 0.59% | 97,443 | $3M | $31.91 | $1M | +25,520 | +35.5% | |
| 37 | TSLA | 0.59% | 6,967 | $3M | $444.72 | $183K | -2,211 | -24.1% | |
| 38 | EXEL | 0.58% | 73,792 | $3M | $41.30 | $3M | +65,841 | +828.1% | |
| 39 | DIS | 0.51% | 23,192 | $3M | $114.50 | $776K | +8,039 | +53.0% | |
| 40 | PDEC | 0.47% | 58,461 | $2M | $42.02 | $111K | -171 | -0.3% | |
| 41 | GLD | 0.45% | 6,684 | $2M | $355.51 | -$5M | -15,883 | -70.4% | |
| 42 | UNH | 0.45% | 6,860 | $2M | $345.32 | — | +6,860 | — | NEW |
| 43 | CRM | 0.45% | 9,908 | $2M | $237.00 | $2M | +7,312 | +281.7% | |
| 44 | SFLR | 0.45% | 64,956 | $2M | $36.03 | $81K | -2,351 | -3.5% | |
| 45 | ANET | 0.44% | 15,695 | $2M | $145.71 | $748K | +658 | +4.4% | |
| 46 | BUFF | 0.43% | 46,580 | $2M | $48.86 | -$8K | -2,019 | -4.2% | |
| 47 | IBM | 0.41% | 7,673 | $2M | $282.18 | $260K | +1,210 | +18.7% | |
| 48 | QUAL | 0.41% | 11,012 | $2M | $194.50 | $1M | +5,527 | +100.8% | |
| 49 | GILD | 0.40% | 19,022 | $2M | $111.01 | -$61K | -577 | -2.9% | |
| 50 | SHOP | 0.40% | 14,058 | $2M | $148.61 | $2M | +9,292 | +195.0% | |
| 51 | AMD | 0.39% | 12,703 | $2M | $161.79 | -$619K | -6,146 | -32.6% | |
| 52 | EXPE | 0.38% | 9,411 | $2M | $213.75 | $1M | +4,600 | +95.6% | |
| 53 | PYLD | 0.38% | 74,638 | $2M | $26.84 | -$11K | -1,259 | -1.7% | |
| 54 | MTUM | 0.36% | 7,440 | $2M | $256.45 | $1M | +3,818 | +105.4% | |
| 55 | SNEX | 0.36% | 18,676 | $2M | $100.92 | — | +18,676 | — | NEW |
| 56 | SPYI | 0.35% | 35,148 | $2M | $52.30 | $623K | +10,991 | +45.5% | |
| 57 | RDVI | 0.34% | 69,469 | $2M | $25.85 | $803K | +29,298 | +72.9% | |
| 58 | EPD | 0.34% | 56,941 | $2M | $31.27 | $282K | +8,613 | +17.8% | |
| 59 | CRWD | 0.34% | 3,626 | $2M | $490.38 | -$1M | -2,285 | -38.7% | |
| 60 | CL | 0.33% | 21,703 | $2M | $79.94 | — | +21,703 | — | NEW |
| 61 | JBL | 0.33% | 7,987 | $2M | $217.17 | — | +7,987 | — | NEW |
| 62 | HELO | 0.33% | 26,658 | $2M | $65.00 | $531K | +7,458 | +38.8% | |
| 63 | ABBV | 0.31% | 6,907 | $2M | $231.56 | $20K | -1,600 | -18.8% | |
| 64 | AOM | 0.30% | 32,635 | $2M | $47.58 | -$14K | -1,404 | -4.1% | |
| 65 | BRK-A | 0.29% | 2 | $2M | $754,200.00 | $780K | +1 | +100.0% | |
| 66 | LMT | 0.28% | 2,937 | $1M | $499.34 | -$53K | -343 | -10.5% | |
| 67 | MAR | 0.27% | 5,439 | $1M | $260.44 | -$60K | +36 | +0.7% | |
| 68 | COST | 0.26% | 1,445 | $1M | $925.96 | -$169K | -77 | -5.1% | |
| 69 | BRK-B | 0.25% | 2,616 | $1M | $502.74 | $44K | -1 | -0.0% | |
| 70 | CAT | 0.25% | 2,704 | $1M | $477.17 | $482K | +623 | +29.9% | |
| 71 | WMT | 0.24% | 12,376 | $1M | $103.06 | -$210K | -2,820 | -18.6% | |
| 72 | MAIN | 0.24% | 19,437 | $1M | $63.59 | $239K | +2,570 | +15.2% | |
| 73 | MOH | 0.23% | 6,337 | $1M | $191.36 | — | +6,337 | — | NEW |
| 74 | CORP | 0.22% | 11,931 | $1M | $98.63 | -$416K | -4,434 | -27.1% | |
| 75 | ITOT | 0.22% | 8,024 | $1M | $145.67 | $82K | -27 | -0.3% | |
| 76 | CSCO | 0.22% | 16,935 | $1M | $68.42 | $234K | +3,612 | +27.1% | |
| 77 | AOR | 0.21% | 17,405 | $1M | $64.38 | $93K | +717 | +4.3% | |
| 78 | VPC | 0.21% | 58,590 | $1M | $18.91 | $133K | +11,009 | +23.1% | |
| 79 | CVX | 0.21% | 7,099 | $1M | $155.29 | -$158K | -1,701 | -19.3% | |
| 80 | CW | 0.21% | 2,030 | $1M | $542.94 | — | +2,030 | — | NEW |
| 81 | PFE | 0.21% | 43,153 | $1M | $25.48 | -$196K | -10,292 | -19.3% | |
| 82 | HYS | 0.21% | 11,451 | $1M | $95.69 | $151K | +1,513 | +15.2% | |
| 83 | MRVL | 0.21% | 12,978 | $1M | $84.07 | $568K | +6,218 | +92.0% | |
| 84 | IBND | 0.21% | 33,607 | $1M | $32.29 | $571K | +17,835 | +113.1% | |
| 85 | AXP | 0.21% | 3,265 | $1M | $332.22 | $196K | +480 | +17.2% | |
| 86 | COR | 0.21% | 3,461 | $1M | $312.53 | $863K | +2,732 | +374.8% | |
| 87 | UAUG | 0.20% | 27,002 | $1M | $39.31 | $37K | -366 | -1.3% | |
| 88 | EFA | 0.20% | 11,305 | $1M | $93.37 | — | +11,305 | — | NEW |
| 89 | HQY | 0.20% | 10,925 | $1M | $94.77 | — | +10,925 | — | NEW |
| 90 | SMH | 0.20% | 3,131 | $1M | $326.44 | -$119K | -959 | -23.4% | |
| 91 | KO | 0.19% | 15,291 | $1M | $66.32 | $760K | +11,697 | +325.5% | |
| 92 | VRTX | 0.19% | 2,578 | $1M | $391.64 | -$125K | +30 | +1.2% | |
| 93 | KMI | 0.19% | 35,168 | $996K | $28.31 | -$156K | -4,005 | -10.2% | |
| 94 | WM | 0.19% | 4,440 | $981K | $220.87 | -$100K | -281 | -6.0% | |
| 95 | GJAN | 0.18% | 23,150 | $965K | $41.67 | -$46K | -2,126 | -8.4% | |
| 96 | XLK | 0.18% | 3,382 | $953K | $281.88 | $30K | -263 | -7.2% | |
| 97 | RCS | 0.18% | 124,750 | $947K | $7.59 | -$159K | -34,173 | -21.5% | |
| 98 | XONA.DE | 0.18% | 8,329 | $939K | $112.76 | $84K | +396 | +5.0% | |
| 99 | LQD | 0.17% | 8,008 | $893K | $111.47 | — | +8,008 | — | NEW |
| 100 | VMBS | 0.17% | 18,679 | $877K | $46.96 | -$740K | -16,210 | -46.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$533K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 800 | $533K | NEW |