Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio

MILESTONE ASSET MANAGEMENT, LLC Performance:

2024 Q3: -2.41%YTD: -0.29%2023: 4.81%

Performance for 2024 Q3 is -2.41%, and YTD is -0.29%, and 2023 is 4.81%.

About MILESTONE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $445.7 Millions as of 30 Sep, 2024.

The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are AFLG, BIL, EERN. The fund has invested 8.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FIRST TR EXCHANGE-TRADED FD (ECLN) and CHECK POINT SOFTWARE TECH LT (CHKP). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in NIKE INC (NKE), NUVEEN AMT FREE MUN CR INC F and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), CINTAS CORP (CTAS) and GE AEROSPACE (GE).

MILESTONE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILESTONE ASSET MANAGEMENT, LLC made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.

New Buys

Ticker	$ Bought
nike inc	6,290,900
nuveen amt free mun cr inc f	4,936,570
nuveen amt free qlty mun inc	4,911,770
nuveen municipal credit inc	4,891,790
alibaba group hldg ltd	2,016,700
verizon communications inc	1,820,190
colgate palmolive co	1,589,230
chemed corp new	1,513,580

New stocks bought by MILESTONE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
disney walt co	782
cintas corp	310
ge aerospace	270
ishares tr	181
booking holdings inc	162
first tr exchng traded fd vi	161
spdr s&p midcap 400 etf tr	157
united sts gasoline fd lp	103

Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-92.77
first tr exchange-traded fd	-81.52
check point software tech lt	-80.29
cencora inc	-69.04
consolidated edison inc	-58.81
microsoft corp	-57.17
kimberly-clark corp	-55.33
ea series trust	-54.1

MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-4,383,960
ishares tr	-4,467,980
vale s a	-764,173
petroleo brasileiro sa petro	-766,260
corcept therapeutics inc	-1,676,450
ishares tr	-4,525,500
invesco db us dlr index tr	-1,074,280
equinor asa	-794,110

MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	11.7
Financial Services	3.1
Industrials	2.6
Consumer Cyclical	2.6
Healthcare	2.5
Communication Services	2.5
Consumer Defensive	1.3
Energy	1.2

Market Cap. Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
LARGE-CAP	17.5
MEGA-CAP	9.5
MID-CAP	1.2

Stocks belong to which Index?

About 26.6% of the stocks held by MILESTONE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.1 %
VST	vistra corp	38.8 %
TSLA	tesla inc	24.9 %
LMT	lockheed martin corp	24.1 %
IONQ	ionq inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
AXP	american express co	0.8 M
NKE	nike inc	0.7 M
PLTR	palantir technologies inc	0.7 M
SPY	spdr s&p 500 etf tr	0.7 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-74.5 %
CTAS	cintas corp	-72.3 %
CRWD	crowdstrike hldgs inc	-23.0 %
AMN	amn healthcare svcs inc	-17.4 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-10.2 M
LRCX	lam research corp	-6.7 M
CTAS	cintas corp	-4.1 M
MSFT	microsoft corp	-0.4 M
CRWD	crowdstrike hldgs inc	-0.3 M

MILESTONE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC

MILESTONE ASSET MANAGEMENT, LLC has 197 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MILESTONE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	47,165	10,989,600	added	30.24

AAXJ	ishares tr	0.64	25,695	2,842,640	added	9.18

AAXJ	ishares tr	0.26	10,576	1,156,380	new

AAXJ	ishares tr	0.17	4,989	746,648	reduced	-1.71

AAXJ	ishares tr	0.09	3,269	403,161	new

AAXJ	ishares tr	0.04	2,517	202,115	new

ABBV	abbvie inc	0.27	6,136	1,211,830	added	12.92

ABC	cencora inc	0.05	1,030	231,904	reduced	-69.04

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.33	29,870	1,458,860	added	8.55

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.07	19,611	324,759	added	1.48

AFLG	first tr exchng traded fd vi	8.46	1,260,710	37,682,500	reduced	-8.74

AFLG	first tr exchng traded fd vi	2.50	307,496	11,143,700	added	8.45

AFLG	first tr exchng traded fd vi	1.60	188,700	7,142,160	added	11.4

AFLG	first tr exchng traded fd vi	0.12	12,348	558,623	added	7.65

AFTY	pacer fds tr	0.13	7,702	564,788	added	7.3

AGNG	global x fds	0.12	28,911	521,562	added	12.93

AGNG	global x fds	0.08	8,957	371,738	reduced	-0.7

AGT	ishares tr	0.12	6,563	549,169	added	13.06