Asset Manager
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MILESTONE ASSET MANAGEMENT, LLC
8160 PERRY HWY, PITTSBURGH, PA 15237 • 412-643-3058
Market Value
$543M
+2.3%
Holdings
260
New Purchases
48
Added To
86
Closed
25
Reduced
81
Top 10 Concentration
31.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.87% | 3.17% | +3.70% | $37M |
| DYNF | 1.24% | 0.00% | +1.24% | $7M |
| IVW | 1.17% | 0.00% | +1.17% | $6M |
| IEF | 1.16% | 0.04% | +1.12% | $6M |
| IUSB | 1.12% | 0.00% | +1.12% | $6M |
| IAGG | 1.10% | 0.00% | +1.10% | $6M |
| SPYV | 1.00% | 0.00% | +1.00% | $5M |
| BMY | 1.38% | 0.42% | +0.96% | $8M |
| AMAT | 0.90% | 0.00% | +0.90% | $5M |
| NFLX | 0.97% | 0.12% | +0.86% | $5M |
| UBER | 0.82% | 0.00% | +0.82% | $4M |
| IVV | 0.94% | 0.14% | +0.80% | $5M |
| COST | 1.12% | 0.33% | +0.79% | $6M |
| ACWX | 0.76% | 0.00% | +0.76% | $4M |
| CORO | 0.76% | 0.00% | +0.76% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.22% | 3.52% | -3.30% | $1M |
| QQQ | 0.62% | 2.38% | -1.76% | $3M |
| PLTR | 0.48% | 2.03% | -1.55% | $3M |
| JPM | 0.35% | 1.84% | -1.50% | $2M |
| VOO | 0.53% | 2.01% | -1.48% | $3M |
| MSFT | 0.67% | 2.11% | -1.44% | $4M |
| NVDA | 1.66% | 3.04% | -1.38% | $9M |
| FLRN | 3.18% | 4.46% | -1.27% | $17M |
| MSTB | 1.28% | 2.43% | -1.14% | $7M |
| GOOG | 0.12% | 1.15% | -1.03% | $645K |
| WMT | 0.29% | 1.29% | -1.01% | $2M |
| GRNY | 0.48% | 1.48% | -1.00% | $3M |
| RTX | 0.12% | 1.10% | -0.98% | $651K |
| GILD | 0.21% | 1.12% | -0.91% | $1M |
| AMD | 0.43% | 1.33% | -0.91% | $2M |
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 | $120M | 22.1% |
| Large Cap | 105 | $265M | 48.9% |
| Mid Cap | 55 | $80M | 14.8% |
| Small Cap | 26 | $48M | 8.8% |
| Micro Cap | 22 | $29M | 5.4% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$24.4B
Avg P/E
34.5
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
147
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.87% | 370,039 | $37M | $100.66 | $20M | +202,666 | +121.1% | |
| 2 | BUFR | 6.54% | 1,049,887 | $35M | $33.77 | $679K | +34,827 | +3.4% | |
| 3 | PULS | 3.77% | 412,856 | $20M | $49.50 | -$2M | -32,057 | -7.2% | |
| 4 | AAPL | 3.55% | 75,991 | $19M | $253.79 | -$2M | -2,796 | -3.5% | |
| 5 | FLRN | 3.18% | 561,332 | $17M | $30.78 | -$6M | -207,597 | -27.0% | |
| 6 | BUFD | 2.28% | 442,487 | $12M | $28.00 | -$202K | -3,393 | -0.8% | |
| 7 | NVDA | 1.66% | 51,645 | $9M | $174.40 | -$7M | -34,899 | -40.3% | |
| 8 | BMY | 1.38% | 123,709 | $8M | $60.65 | $5M | +81,984 | +196.5% | |
| 9 | JEPI | 1.37% | 131,024 | $7M | $56.68 | $185K | +4,512 | +3.6% | |
| 10 | JEPQ | 1.29% | 126,255 | $7M | $55.52 | -$39K | +4,970 | +4.1% | |
| 11 | MSTB | 1.28% | 181,745 | $7M | $38.30 | -$6M | -140,563 | -43.6% | |
| 12 | DYNF | 1.24% | 115,568 | $7M | $58.18 | — | +115,568 | — | NEW |
| 13 | BSCQ | 1.22% | 337,543 | $7M | $19.53 | $867K | +45,076 | +15.4% | |
| 14 | IVW | 1.17% | 55,960 | $6M | $113.11 | — | +55,960 | — | NEW |
| 15 | IEF | 1.16% | 65,767 | $6M | $95.44 | $6M | +63,615 | +2956.1% | |
| 16 | COST | 1.12% | 6,089 | $6M | $996.58 | $4M | +4,046 | +198.0% | |
| 17 | IUSB | 1.12% | 131,069 | $6M | $46.19 | — | +131,069 | — | NEW |
| 18 | IAGG | 1.10% | 118,899 | $6M | $50.04 | — | +118,899 | — | NEW |
| 19 | GMAY | 1.09% | 144,180 | $6M | $41.06 | $279K | +7,561 | +5.5% | |
| 20 | ABBV | 1.05% | 26,258 | $6M | $217.50 | -$230K | +257 | +1.0% | |
| 21 | GAUG | 1.03% | 144,309 | $6M | $38.71 | $299K | +9,655 | +7.2% | |
| 22 | GFEB | 1.01% | 132,733 | $5M | $41.09 | $287K | +8,307 | +6.7% | |
| 23 | GNOV | 1.00% | 139,720 | $5M | $38.94 | $222K | +8,342 | +6.3% | |
| 24 | SPYV | 1.00% | 95,633 | $5M | $56.58 | — | +95,633 | — | NEW |
| 25 | NFLX | 0.97% | 54,779 | $5M | $96.15 | $5M | +48,233 | +736.8% | |
| 26 | GLD | 0.94% | 11,856 | $5M | $430.31 | $3M | +6,461 | +119.8% | |
| 27 | IVV | 0.94% | 7,809 | $5M | $653.29 | $4M | +6,731 | +624.4% | |
| 28 | CAT | 0.90% | 6,911 | $5M | $708.47 | $3M | +3,821 | +123.7% | |
| 29 | AMAT | 0.90% | 14,235 | $5M | $341.80 | — | +14,235 | — | NEW |
| 30 | KNG | 0.89% | 98,779 | $5M | $48.71 | $100K | +2,924 | +3.0% | |
| 31 | BSJQ | 0.88% | 206,116 | $5M | $23.18 | $840K | +37,440 | +22.2% | |
| 32 | LLY | 0.86% | 5,099 | $5M | $919.94 | $4M | +4,342 | +573.6% | |
| 33 | ADBE | 0.86% | 19,103 | $5M | $243.08 | $2M | +11,625 | +155.5% | |
| 34 | MINT | 0.83% | 44,618 | $4M | $100.57 | $331K | +3,194 | +7.7% | |
| 35 | UBER | 0.82% | 62,027 | $4M | $71.93 | — | +62,027 | — | NEW |
| 36 | ACWX | 0.76% | 60,303 | $4M | $68.47 | — | +60,303 | — | NEW |
| 37 | CORO | 0.76% | 127,790 | $4M | $32.15 | — | +127,790 | — | NEW |
| 38 | TLT | 0.75% | 47,003 | $4M | $86.69 | $3M | +34,981 | +291.0% | |
| 39 | SCHG | 0.71% | 132,068 | $4M | $29.13 | $40K | +15,350 | +13.2% | |
| 40 | EXEL | 0.70% | 88,303 | $4M | $42.89 | $2M | +56,626 | +178.8% | |
| 41 | SHV | 0.70% | 34,211 | $4M | $110.39 | $189K | +1,646 | +5.0% | |
| 42 | BOND | 0.68% | 40,207 | $4M | $92.28 | -$40K | -81 | -0.2% | |
| 43 | MSFT | 0.67% | 9,764 | $4M | $370.21 | -$8M | -13,333 | -57.7% | |
| 44 | BALT | 0.66% | 107,041 | $4M | $33.47 | -$54K | -1,470 | -1.4% | |
| 45 | QQQ | 0.62% | 5,859 | $3M | $577.22 | -$9M | -14,689 | -71.5% | |
| 46 | CRM | 0.61% | 17,831 | $3M | $186.67 | $3M | +15,082 | +548.6% | |
| 47 | SPYI | 0.57% | 62,687 | $3M | $49.37 | $859K | +20,129 | +47.3% | |
| 48 | QUAL | 0.56% | 15,750 | $3M | $191.82 | $906K | +5,100 | +47.9% | |
| 49 | COPX | 0.56% | 39,497 | $3M | $76.35 | — | +39,497 | — | NEW |
| 50 | LRCX | 0.56% | 14,104 | $3M | $213.66 | $267K | -1,942 | -12.1% | |
| 51 | UDEC | 0.54% | 75,699 | $3M | $38.84 | -$280K | -5,526 | -6.8% | |
| 52 | V | 0.54% | 9,698 | $3M | $302.26 | $103K | +1,633 | +20.2% | |
| 53 | VOO | 0.53% | 4,849 | $3M | $597.65 | -$8M | -12,138 | -71.5% | |
| 54 | AVEM | 0.53% | 35,494 | $3M | $80.58 | — | +35,494 | — | NEW |
| 55 | BAI | 0.52% | 86,310 | $3M | $32.95 | — | +86,310 | — | NEW |
| 56 | THRO | 0.52% | 77,753 | $3M | $36.22 | — | +77,753 | — | NEW |
| 57 | TSLA | 0.51% | 7,482 | $3M | $371.75 | -$879K | -657 | -8.1% | |
| 58 | SPMO | 0.51% | 24,440 | $3M | $112.11 | — | +24,440 | — | NEW |
| 59 | QCOM | 0.50% | 21,063 | $3M | $128.78 | $2M | +17,313 | +461.7% | |
| 60 | SHLD | 0.49% | 37,296 | $3M | $70.84 | — | +37,296 | — | NEW |
| 61 | GRNY | 0.48% | 109,870 | $3M | $23.87 | -$5M | -208,064 | -65.4% | |
| 62 | PLTR | 0.48% | 17,687 | $3M | $146.28 | -$8M | -42,864 | -70.8% | |
| 63 | MO | 0.47% | 38,924 | $3M | $65.99 | $615K | +5,035 | +14.9% | |
| 64 | VZ | 0.46% | 49,480 | $2M | $50.20 | $2M | +44,075 | +815.5% | |
| 65 | UNH | 0.46% | 9,128 | $2M | $270.60 | -$273K | +819 | +9.9% | |
| 66 | EFV | 0.43% | 31,697 | $2M | $74.35 | — | +31,697 | — | NEW |
| 67 | HELO | 0.43% | 36,407 | $2M | $63.91 | $96K | +2,833 | +8.4% | |
| 68 | AMD | 0.43% | 11,388 | $2M | $203.43 | -$5M | -21,658 | -65.5% | |
| 69 | IAU | 0.42% | 25,659 | $2M | $88.16 | $2M | +16,693 | +186.2% | |
| 70 | PDEC | 0.41% | 52,480 | $2M | $42.50 | -$192K | -3,372 | -6.0% | |
| 71 | ANET | 0.41% | 18,153 | $2M | $122.78 | $265K | +3,166 | +21.1% | |
| 72 | BUFF | 0.41% | 44,700 | $2M | $49.41 | -$51K | -619 | -1.4% | |
| 73 | DIS | 0.40% | 22,671 | $2M | $96.38 | $146K | +4,751 | +26.5% | |
| 74 | BLCR | 0.40% | 52,971 | $2M | $41.06 | — | +52,971 | — | NEW |
| 75 | IBIT | 0.39% | 55,318 | $2M | $38.42 | $861K | +29,854 | +117.2% | |
| 76 | SFLR | 0.39% | 59,634 | $2M | $35.41 | -$98K | -303 | -0.5% | |
| 77 | EXPE | 0.37% | 8,795 | $2M | $230.89 | — | +8,795 | — | NEW |
| 78 | PYLD | 0.37% | 76,621 | $2M | $26.20 | $57K | +3,529 | +4.8% | |
| 79 | IBM | 0.37% | 8,211 | $2M | $242.39 | -$295K | +497 | +6.4% | |
| 80 | JPM | 0.35% | 6,420 | $2M | $294.18 | -$8M | -23,919 | -78.8% | |
| 81 | RDVI | 0.34% | 71,558 | $2M | $25.55 | $9K | +2,212 | +3.2% | |
| 82 | MAR | 0.33% | 5,439 | $2M | $327.07 | $92K | — | — | |
| 83 | QQQI | 0.32% | 34,565 | $2M | $49.69 | $1M | +23,586 | +214.8% | |
| 84 | CSCO | 0.30% | 21,118 | $2M | $77.59 | $357K | +4,483 | +26.9% | |
| 85 | WMT | 0.29% | 12,567 | $2M | $124.29 | -$5M | -49,023 | -79.6% | |
| 86 | EPD | 0.28% | 40,195 | $2M | $37.84 | $73K | -4,963 | -11.0% | |
| 87 | AOM | 0.28% | 31,952 | $2M | $47.37 | -$20K | -183 | -0.6% | |
| 88 | LMT | 0.27% | 2,456 | $1M | $604.41 | -$275K | -1,181 | -32.5% | |
| 89 | CRWD | 0.27% | 3,788 | $1M | $390.41 | -$5M | -9,346 | -71.2% | |
| 90 | LNTH | 0.27% | 19,033 | $1M | $75.85 | $101K | -1,139 | -5.7% | |
| 91 | BRK-B | 0.27% | 3,009 | $1M | $479.20 | -$71K | -1 | -0.0% | |
| 92 | XONA.DE | 0.26% | 8,443 | $1M | $169.66 | $457K | +337 | +4.2% | |
| 93 | SFM | 0.26% | 18,489 | $1M | $77.13 | $316K | +4,555 | +32.7% | |
| 94 | NFG | 0.26% | 15,175 | $1M | $93.96 | — | +15,175 | — | NEW |
| 95 | PCRX | 0.25% | 60,058 | $1M | $22.60 | $35K | +8,953 | +17.5% | |
| 96 | CVX | 0.24% | 6,358 | $1M | $206.92 | -$146K | -3,232 | -33.7% | |
| 97 | HYS | 0.24% | 13,989 | $1M | $93.27 | $72K | +993 | +7.6% | |
| 98 | AXP | 0.23% | 4,137 | $1M | $302.51 | $114K | +1,063 | +34.6% | |
| 99 | SMH | 0.23% | 3,257 | $1M | $383.44 | -$92K | -467 | -12.5% | |
| 100 | HQY | 0.23% | 14,929 | $1M | $83.57 | $169K | +3,151 | +26.8% |