Asset Manager
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MILESTONE ASSET MANAGEMENT, LLC
8160 PERRY HWY, PITTSBURGH, PA 15237 • 412-643-3058
Market Value
$530M
+1.3%
Holdings
260
+5
New Purchases
37
Added To
95
Closed
48
Reduced
70
Top 10 Concentration
36.1%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 3.52% | 0.16% | +3.36% | $19M |
| SGOV | 3.17% | 0.00% | +3.17% | $17M |
| AAPL | 4.04% | 2.15% | +1.89% | $21M |
| PLTR | 2.03% | 0.64% | +1.39% | $11M |
| MSFT | 2.11% | 0.83% | +1.27% | $11M |
| BSCQ | 1.08% | 0.00% | +1.08% | $6M |
| GOOG | 1.15% | 0.09% | +1.06% | $6M |
| WMT | 1.29% | 0.24% | +1.05% | $7M |
| RTX | 1.10% | 0.11% | +0.99% | $6M |
| AMD | 1.33% | 0.39% | +0.94% | $7M |
| AVGO | 0.92% | 0.08% | +0.84% | $5M |
| CRWD | 1.16% | 0.34% | +0.82% | $6M |
| ABBV | 1.12% | 0.31% | +0.82% | $6M |
| BSJQ | 0.74% | 0.00% | +0.74% | $4M |
| GILD | 1.12% | 0.40% | +0.72% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.77% | 4.86% | -4.09% | $4M |
| GRNY | 1.48% | 3.99% | -2.51% | $8M |
| SPY | 0.19% | 2.47% | -2.28% | $1M |
| MSTB | 2.43% | 4.63% | -2.20% | $13M |
| FLRN | 4.46% | 6.55% | -2.09% | $24M |
| VOO | 2.01% | 3.96% | -1.95% | $11M |
| QQQ | 2.38% | 3.90% | -1.52% | $13M |
| BSCP | 0.00% | 1.25% | -1.25% | $0 |
| META | 0.27% | 1.16% | -0.88% | $1M |
| BSJP | 0.00% | 0.84% | -0.84% | $0 |
| STT | 0.00% | 0.77% | -0.77% | $0 |
| PULS | 4.16% | 4.93% | -0.77% | $22M |
| PNC | 0.00% | 0.72% | -0.72% | $0 |
| SSO | 0.06% | 0.69% | -0.64% | $305K |
| SHOP | 0.00% | 0.40% | -0.40% | $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 | 53 | $175M | 33.0% |
| Large Cap | 107 | $179M | 33.8% |
| Mid Cap | 48 | $96M | 18.2% |
| Small Cap | 31 | $45M | 8.5% |
| Micro Cap | 21 | $35M | 6.6% |
Portfolio Analytics
Avg Market Cap
$250.8B
Median Market Cap
$26.3B
Avg P/E
36.1
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
120
# ETFs / Funds
140
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 6.56% | 1,015,060 | $35M | $34.26 | $1M | +7,158 | +0.7% | |
| 2 | FLRN | 4.46% | 768,929 | $24M | $30.73 | -$11M | -341,374 | -30.8% | |
| 3 | PULS | 4.16% | 444,913 | $22M | $49.59 | -$4M | -72,804 | -14.1% | |
| 4 | AAPL | 4.04% | 78,787 | $21M | $271.86 | $10M | +34,584 | +78.2% | |
| 5 | FLOT | 3.52% | 367,231 | $19M | $50.86 | $18M | +350,700 | +2121.5% | |
| 6 | SGOV | 3.17% | 167,373 | $17M | $100.38 | — | +167,373 | — | NEW |
| 7 | NVDA | 3.04% | 86,544 | $16M | $186.50 | $2M | +11,100 | +14.7% | |
| 8 | MSTB | 2.43% | 322,308 | $13M | $39.92 | -$11M | -286,655 | -47.1% | |
| 9 | QQQ | 2.38% | 20,548 | $13M | $614.31 | -$8M | -13,446 | -39.5% | |
| 10 | BUFD | 2.38% | 445,880 | $13M | $28.24 | -$27K | -10,643 | -2.3% | |
| 11 | MSFT | 2.11% | 23,097 | $11M | $483.64 | $7M | +14,673 | +174.2% | |
| 12 | PLTR | 2.03% | 60,551 | $11M | $177.75 | $7M | +42,173 | +229.5% | |
| 13 | VOO | 2.01% | 16,987 | $11M | $627.15 | -$10M | -16,845 | -49.8% | |
| 14 | JPM | 1.84% | 30,339 | $10M | $322.23 | $4M | +11,654 | +62.4% | |
| 15 | GRNY | 1.48% | 317,934 | $8M | $24.76 | -$13M | -517,815 | -62.0% | |
| 16 | JEPI | 1.37% | 126,512 | $7M | $57.24 | $403K | +6,742 | +5.6% | |
| 17 | AMD | 1.33% | 33,046 | $7M | $214.16 | $5M | +20,343 | +160.1% | |
| 18 | JEPQ | 1.33% | 121,285 | $7M | $58.12 | $337K | +4,595 | +3.9% | |
| 19 | WMT | 1.29% | 61,590 | $7M | $111.41 | $6M | +49,214 | +397.7% | |
| 20 | CRWD | 1.16% | 13,134 | $6M | $468.76 | $4M | +9,508 | +262.2% | |
| 21 | GOOG | 1.15% | 19,424 | $6M | $313.81 | $6M | +17,440 | +879.0% | |
| 22 | GILD | 1.12% | 48,570 | $6M | $122.74 | $4M | +29,548 | +155.3% | |
| 23 | ABBV | 1.12% | 26,001 | $6M | $228.49 | $4M | +19,094 | +276.4% | |
| 24 | RTX | 1.10% | 31,696 | $6M | $183.40 | $5M | +28,346 | +846.1% | |
| 25 | BSCQ | 1.08% | 292,467 | $6M | $19.58 | — | +292,467 | — | NEW |
| 26 | GMAY | 1.06% | 136,619 | $6M | $41.29 | $243K | +3,222 | +2.4% | |
| 27 | GAUG | 1.00% | 134,654 | $5M | $39.26 | $285K | +5,124 | +4.0% | |
| 28 | GNOV | 0.98% | 131,378 | $5M | $39.72 | $454K | +6,160 | +4.9% | |
| 29 | GFEB | 0.97% | 124,426 | $5M | $41.53 | $375K | +6,309 | +5.3% | |
| 30 | AVGO | 0.92% | 14,016 | $5M | $346.12 | $4M | +12,826 | +1077.8% | |
| 31 | KNG | 0.89% | 95,855 | $5M | $49.15 | $338K | +7,163 | +8.1% | |
| 32 | MINT | 0.78% | 41,424 | $4M | $100.34 | $676K | +6,860 | +19.9% | |
| 33 | TFLO | 0.77% | 81,274 | $4M | $50.46 | -$21M | -421,718 | -83.8% | |
| 34 | BSJQ | 0.74% | 168,676 | $4M | $23.34 | — | +168,676 | — | NEW |
| 35 | VST | 0.73% | 23,903 | $4M | $161.34 | -$2M | -4,192 | -14.9% | |
| 36 | SCHG | 0.72% | 116,718 | $4M | $32.62 | $698K | +19,275 | +19.8% | |
| 37 | BOND | 0.71% | 40,288 | $4M | $93.08 | -$175K | -1,761 | -4.2% | |
| 38 | TSLA | 0.69% | 8,139 | $4M | $449.72 | $562K | +1,172 | +16.8% | |
| 39 | BALT | 0.69% | 108,511 | $4M | $33.51 | $70K | -141 | -0.1% | |
| 40 | SHV | 0.68% | 32,565 | $4M | $110.15 | $340K | +3,179 | +10.8% | |
| 41 | UDEC | 0.61% | 81,225 | $3M | $39.64 | -$52K | -4,048 | -4.8% | |
| 42 | WDC | 0.55% | 16,950 | $3M | $172.27 | — | +16,950 | — | NEW |
| 43 | V | 0.53% | 8,065 | $3M | $350.72 | -$2M | -5,367 | -40.0% | |
| 44 | LRCX | 0.52% | 16,046 | $3M | $171.18 | — | +16,046 | — | NEW |
| 45 | UNH | 0.52% | 8,309 | $3M | $330.14 | $374K | +1,449 | +21.1% | |
| 46 | ADBE | 0.49% | 7,478 | $3M | $349.99 | $2M | +6,057 | +426.2% | |
| 47 | PDEC | 0.46% | 55,852 | $2M | $43.38 | -$34K | -2,609 | -4.5% | |
| 48 | IBM | 0.43% | 7,714 | $2M | $296.23 | $120K | +41 | +0.5% | |
| 49 | BUFF | 0.43% | 45,319 | $2M | $49.86 | -$16K | -1,261 | -2.7% | |
| 50 | BMY | 0.42% | 41,725 | $2M | $53.94 | — | +41,725 | — | NEW |
| 51 | SPYI | 0.42% | 42,558 | $2M | $52.53 | $397K | +7,410 | +21.1% | |
| 52 | HELO | 0.42% | 33,574 | $2M | $66.43 | $498K | +6,916 | +25.9% | |
| 53 | SFLR | 0.42% | 59,937 | $2M | $36.86 | -$131K | -5,019 | -7.7% | |
| 54 | GLD | 0.40% | 5,395 | $2M | $396.36 | -$238K | -1,289 | -19.3% | |
| 55 | QUAL | 0.40% | 10,650 | $2M | $198.62 | -$27K | -362 | -3.3% | |
| 56 | DIS | 0.38% | 17,920 | $2M | $113.77 | -$617K | -5,272 | -22.7% | |
| 57 | MPLX | 0.38% | 37,432 | $2M | $53.37 | — | +37,432 | — | NEW |
| 58 | ANET | 0.37% | 14,987 | $2M | $131.03 | -$323K | -708 | -4.5% | |
| 59 | MO | 0.37% | 33,889 | $2M | $57.66 | — | +33,889 | — | NEW |
| 60 | PYLD | 0.37% | 73,092 | $2M | $26.68 | -$53K | -1,546 | -2.1% | |
| 61 | RDVI | 0.34% | 69,346 | $2M | $26.24 | $24K | -123 | -0.2% | |
| 62 | MTUM | 0.34% | 7,149 | $2M | $250.31 | -$119K | -291 | -3.9% | |
| 63 | CAT | 0.33% | 3,090 | $2M | $573.00 | $480K | +386 | +14.3% | |
| 64 | MEDP | 0.33% | 3,137 | $2M | $561.65 | — | +3,137 | — | NEW |
| 65 | COST | 0.33% | 2,043 | $2M | $862.38 | $424K | +598 | +41.4% | |
| 66 | LMT | 0.33% | 3,637 | $2M | $483.73 | $293K | +700 | +23.8% | |
| 67 | MAR | 0.32% | 5,439 | $2M | $310.24 | $271K | — | — | |
| 68 | AOM | 0.29% | 32,135 | $2M | $47.73 | -$19K | -500 | -1.5% | |
| 69 | BRK-B | 0.29% | 3,010 | $2M | $502.65 | $198K | +394 | +15.1% | |
| 70 | CVX | 0.28% | 9,590 | $1M | $152.42 | $359K | +2,491 | +35.1% | |
| 71 | EPD | 0.27% | 45,158 | $1M | $32.06 | -$333K | -11,783 | -20.7% | |
| 72 | META | 0.27% | 2,186 | $1M | $660.14 | -$5M | -6,061 | -73.5% | |
| 73 | VRTX | 0.27% | 3,139 | $1M | $453.36 | $413K | +561 | +21.8% | |
| 74 | EXEL | 0.26% | 31,677 | $1M | $43.83 | -$2M | -42,115 | -57.1% | |
| 75 | PFE | 0.26% | 54,763 | $1M | $24.90 | $264K | +11,610 | +26.9% | |
| 76 | LNTH | 0.25% | 20,172 | $1M | $66.55 | $580K | +5,312 | +35.8% | |
| 77 | SMH | 0.25% | 3,724 | $1M | $360.16 | $319K | +593 | +18.9% | |
| 78 | KMI | 0.25% | 48,575 | $1M | $27.49 | $340K | +13,407 | +38.1% | |
| 79 | PCRX | 0.25% | 51,105 | $1M | $25.88 | — | +51,105 | — | NEW |
| 80 | CSCO | 0.24% | 16,635 | $1M | $77.03 | $123K | -300 | -1.8% | |
| 81 | IBIT | 0.24% | 25,464 | $1M | $49.65 | $491K | +13,561 | +113.9% | |
| 82 | HYS | 0.23% | 12,996 | $1M | $94.83 | $137K | +1,545 | +13.5% | |
| 83 | WM | 0.23% | 5,540 | $1M | $219.74 | $237K | +1,100 | +24.8% | |
| 84 | PYPL | 0.23% | 20,773 | $1M | $58.38 | — | +20,773 | — | NEW |
| 85 | ITOT | 0.22% | 8,020 | $1M | $148.71 | $24K | -4 | -0.1% | |
| 86 | PG | 0.22% | 8,304 | $1M | $143.32 | — | +8,304 | — | NEW |
| 87 | AOR | 0.22% | 18,032 | $1M | $65.01 | $52K | +627 | +3.6% | |
| 88 | XLK | 0.22% | 8,128 | $1M | $143.98 | $217K | +4,746 | +140.3% | |
| 89 | PBH | 0.22% | 18,526 | $1M | $61.69 | $282K | +4,723 | +34.2% | |
| 90 | AXP | 0.21% | 3,074 | $1M | $369.99 | $53K | -191 | -5.8% | |
| 91 | KHC | 0.21% | 45,942 | $1M | $24.25 | — | +45,942 | — | NEW |
| 92 | SFM | 0.21% | 13,934 | $1M | $79.67 | $361K | +7,049 | +102.4% | |
| 93 | KMB | 0.21% | 10,867 | $1M | $100.89 | — | +10,867 | — | NEW |
| 94 | IONQ | 0.21% | 24,298 | $1M | $44.87 | $284K | +11,192 | +85.4% | |
| 95 | HQY | 0.20% | 11,778 | $1M | $91.61 | $44K | +853 | +7.8% | |
| 96 | HACK | 0.20% | 13,223 | $1M | $80.37 | $212K | +3,425 | +35.0% | |
| 97 | TLT | 0.20% | 12,022 | $1M | $87.17 | — | +12,022 | — | NEW |
| 98 | POST | 0.20% | 10,562 | $1M | $99.05 | — | +10,562 | — | NEW |
| 99 | LQDH | 0.20% | 11,126 | $1M | $93.35 | $184K | +1,995 | +21.9% | |
| 100 | UAUG | 0.19% | 25,854 | $1M | $39.92 | -$29K | -1,148 | -4.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |