Milestone Asset Management, LLC
CIK Number: 0001964722
469.83M
Market Value
211
# of Holdings
4 months
Avg. Holding Period
33.20%
Win Rate
27.74%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 1.07M | -14.79% | 32.73M | 27.55 | 7.21% |
| 2 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 187.53K | -45.5% | 17.15M | 91.45 | 3.78% |
| 3 | XBIL | The RBB Fund, I... | 50.05 | +0.01% | 302.05K | -49.3% | 15.11M | 49.92 | 3.33% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 59.93K | +27.07% | 15.01M | 196.04 | 3.31% |
| 5 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 20.83K | -5.94% | 12.21M | 382.69 | 2.69% |
| 6 | BUFD | FT Cboe Vest Fu... | 26.10 | +0.23% | 420.87K | -1.02% | 10.74M | 24.38 | 2.37% |
| 7 | DIS | The Walt Disney... | 118.50 | -0.85% | 95.78K | +42.80% | 10.67M | 100.38 | 2.35% |
| 8 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 68.96K | +17.45% | 9.26M | 96.45 | 2.04% |
| 9 | NKE | NIKE, Inc. | 62.82 | -0.46% | 110.49K | +55.26% | 8.36M | 83.87 | 1.84% |
| 10 | AXP | American Expres... | 298.02 | -0.36% | 24.64K | +14.41% | 7.31M | 244.09 | 1.61% |
| 11 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 317.15K | +100.00% | 7.2M | 22.7 | 1.59% |
| 12 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 67.12K | +100.00% | 7.17M | 106.84 | 1.58% |
| 13 | QLTA | iShares Aaa - A... | 47.38 | +0.46% | 152.97K | +100.00% | 7.16M | 46.79 | 1.58% |
| 14 | SPLB | SPDR Portfolio ... | 22.30 | +0.97% | 318.28K | +100.00% | 7.08M | 22.23 | 1.56% |
| 15 | IGLB | iShares 10+ Yea... | 49.63 | +0.89% | 139.15K | +100.00% | 6.87M | 49.4 | 1.51% |
| 16 | TRV | The Travelers C... | 265.91 | +1.78% | 27.17K | +43.76% | 6.54M | 232.12 | 1.44% |
| 17 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 312.07K | +100.00% | 6.44M | 20.65 | 1.42% |
| 18 | BSJP | Invesco BulletS... | 23.09 | -0.02% | 271.66K | +100.00% | 6.27M | 23.07 | 1.38% |
| 19 | LRCX | Lam Research Co... | 91.62 | +0.74% | 76.89K | +100.00% | 5.55M | 72.23 | 1.22% |
| 20 | GMAY | First Trust Exc... | 38.57 | +0.21% | 140.32K | -54.37% | 5.18M | 34.79 | 1.14% |
| 21 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 89.72K | -18.83% | 5.06M | 54.39 | 1.11% |
| 22 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 86.95K | +7.47% | 5M | 57.22 | 1.10% |
| 23 | MSTB | LHA Market Stat... | 36.58 | +0.14% | 144.55K | -1.52% | 4.89M | 24.6 | 1.08% |
| 24 | ANET | Arista Networks... | 95.66 | +1.54% | 42.29K | +100.00% | 4.67M | 110.53 | 1.03% |
| 25 | GFEB | First Trust Exc... | 38.38 | +0.09% | 124.28K | +3.90% | 4.64M | 34.66 | 1.02% |
| 26 | GNOV | First Trust Exc... | 35.88 | +0.22% | 129.87K | +4.48% | 4.54M | 33.18 | 1.00% |
| 27 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 7.32K | +321.91% | 4.33M | 613.36 | 0.95% |
| 28 | SSO | ProShares Ultra... | 93.15 | +0.63% | 46.49K | -3.25% | 4.3M | 47.82 | 0.95% |
| 29 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 45.61K | -57.18% | 4.12M | 90.71 | 0.91% |
| 30 | KNG | FT Cboe Vest S&... | 49.33 | +0.20% | 77.66K | -1.72% | 3.9M | 53.24 | 0.86% |
| 31 | CVX | Chevron Corpora... | 144.84 | +0.04% | 25.32K | +25.93% | 3.67M | 155.33 | 0.81% |
| 32 | TXN | Texas Instrumen... | 199.58 | -0.06% | 19.43K | +54.89% | 3.64M | 180.19 | 0.80% |
| 33 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 8.63K | -1.16% | 3.64M | 396.48 | 0.80% |
| 34 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 35.69K | +5.35% | 3.58M | 100.13 | 0.79% |
| 35 | BALT | Innovator Defin... | 31.98 | +0.05% | 111.4K | +7.56% | 3.5M | 29.09 | 0.77% |
| 36 | UDEC | Innovator S&P 5... | 35.80 | +0.10% | 95.92K | -0.14% | 3.37M | 27.48 | 0.74% |
| 37 | BABA | Alibaba Group H... | 116.63 | -3.07% | 39.64K | +108.58% | 3.36M | 95.02 | 0.74% |
| 38 | SHV | iShares Short T... | 110.19 | +0.01% | 27.34K | +6.41% | 3.01M | 110.11 | 0.66% |
| 39 | IBM | International B... | 280.79 | -0.26% | 13.23K | +54.36% | 2.91M | 198.15 | 0.64% |
| 40 | LQDH | iShares Interes... | 92.39 | +0.03% | 31.09K | +100.00% | 2.88M | 92.74 | 0.64% |
| 41 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 11.46K | +6.68% | 2.77M | 209.65 | 0.61% |
| 42 | SLV | iShares Silver ... | 33.04 | +0.27% | 103.4K | +18.18% | 2.72M | 24.8 | 0.60% |
| 43 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 6.54K | -7.3% | 2.64M | 223.35 | 0.58% |
| 44 | VZ | Verizon Communi... | 43.13 | -1.38% | 63.52K | +56.72% | 2.54M | 43.13 | 0.56% |
| 45 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 65.74K | -0.34% | 2.53M | 29.89 | 0.56% |
| 46 | PLTR | Palantir Techno... | 135.06 | -0.98% | 33.04K | -42.69% | 2.5M | 25.56 | 0.55% |
| 47 | FLRN | SPDR Bloomberg ... | 30.73 | +0.03% | 79.66K | +100.00% | 2.45M | 30.73 | 0.54% |
| 48 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 4.51K | +39.32% | 2.3M | 428.37 | 0.51% |
| 49 | V | Visa Inc. | 371.03 | -0.61% | 7.17K | +146.09% | 2.26M | 278.49 | 0.50% |
| 50 | FLTR | VanEck Investme... | 25.43 | +0.02% | 87.51K | +100.00% | 2.23M | 25.45 | 0.49% |
| 51 | SFLR | Innovator Equit... | 33.04 | +0.33% | 68.05K | +2.24% | 2.22M | 26.06 | 0.49% |
| 52 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 12.61K | +19.66% | 2.21M | 172.25 | 0.49% |
| 53 | BUFF | Innovator Ladde... | 46.21 | +0.22% | 49.07K | +4.45% | 2.2M | 40.55 | 0.49% |
| 54 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 2K | +44.43% | 2.1M | 1043.5 | 0.46% |
| 55 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 11.34K | +46.94% | 2.07M | 177 | 0.46% |
| 56 | GILD | Gilead Sciences... | 111.94 | +2.42% | 22.28K | +50.89% | 2.06M | 78.2 | 0.45% |
| 57 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 11.47K | +50.81% | 2.02M | 204.06 | 0.45% |
| 58 | UGA | United States G... | 62.04 | -0.45% | 31.97K | +51.06% | 2.01M | 63.99 | 0.44% |
| 59 | HPE | Hewlett Packard... | 18.11 | -0.58% | 92.37K | +35.49% | 1.97M | 20.69 | 0.43% |
| 60 | LMT | Lockheed Martin... | 468.85 | +2.68% | 4.03K | -11.52% | 1.96M | 461.91 | 0.43% |
| 61 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 20.21K | +86.37% | 1.93M | 94.49 | 0.42% |
| 62 | WMT | Walmart Inc. | 94.83 | -1.01% | 21.29K | +80.45% | 1.92M | 74.94 | 0.42% |
| 63 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 21.94K | +833.53% | 1.92M | 88.73 | 0.42% |
| 64 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 12.36K | +41.24% | 1.9M | 165.25 | 0.42% |
| 65 | HPQ | HP Inc. | 24.73 | -0.38% | 56.79K | +39.82% | 1.85M | 34.95 | 0.41% |
| 66 | EPP | iShares MSCI Pa... | 49.80 | +0.27% | 41.78K | +39.88% | 1.83M | 43.4 | 0.40% |
| 67 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 4.96K | +41.55% | 1.8M | 340.76 | 0.40% |
| 68 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.43K | -12.4% | 1.78M | 184.91 | 0.39% |
| 69 | AMAT | Applied Materia... | 174.97 | +1.26% | 10.88K | +74.15% | 1.77M | 185.27 | 0.39% |
| 70 | ILF | iShares Latin A... | 26.00 | -0.25% | 83.79K | +57.26% | 1.75M | 24.92 | 0.39% |
| 71 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 17.89K | +100.00% | 1.69M | 94.48 | 0.37% |
| 72 | CDW | CDW Corporation | 174.66 | -0.62% | 9.55K | +76.98% | 1.66M | 203.57 | 0.37% |
| 73 | IJR | iShares Core S&... | 108.32 | -0.46% | 14.36K | +272.19% | 1.65M | 115.69 | 0.36% |
| 74 | KLAC | KLA Corporation | 874.70 | +0.31% | 2.48K | +100.00% | 1.56M | 630.12 | 0.34% |
| 75 | ACI | Albertsons Comp... | 21.38 | +0.54% | 78.46K | +100.00% | 1.54M | 19.64 | 0.34% |
| 76 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 26.71K | +100.00% | 1.51M | 56.56 | 0.33% |
| 77 | PFE | Pfizer Inc. | 24.83 | +1.44% | 55.73K | -7.94% | 1.48M | 28.12 | 0.33% |
| 78 | CORP | PIMCO Investmen... | 96.39 | +0.43% | 14.44K | -2.04% | 1.37M | 94.37 | 0.30% |
| 79 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 7.67K | +25.08% | 1.36M | 173.71 | 0.30% |
| 80 | NVS | Novartis AG | 120.68 | +2.21% | 13.7K | +100.00% | 1.33M | 97.31 | 0.29% |
| 81 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 3.92K | +22.04% | 1.31M | 299.57 | 0.29% |
| 82 | TDG | TransDigm Group... | 1437.19 | +0.53% | 1.01K | +100.00% | 1.29M | 1267.28 | 0.28% |
| 83 | DEO | Diageo plc | 107.27 | +0.56% | 9.85K | +377.68% | 1.25M | 126.97 | 0.28% |
| 84 | RDVI | FT Cboe Vest Ri... | 24.30 | -0.02% | 50.06K | -53.1% | 1.21M | 24.11 | 0.27% |
| 85 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.66K | -27.17% | 1.21M | 392.51 | 0.27% |
| 86 | PG | The Procter & G... | 163.05 | +0.58% | 7K | +100.00% | 1.17M | 167.65 | 0.26% |
| 87 | AMD | Advanced Micro ... | 118.61 | -2.09% | 9.66K | +44.68% | 1.17M | 151.38 | 0.26% |
| 88 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 27.22K | -29.39% | 1.14M | 7 | 0.25% |
| 89 | META | Meta Platforms,... | 693.11 | -0.15% | 1.93K | +8.17% | 1.13M | 287.31 | 0.25% |
| 90 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 22.32K | +100.00% | 1.11M | 49.55 | 0.24% |
| 91 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 42.49K | -1.83% | 1.1M | 25.75 | 0.24% |
| 92 | UAUG | Innovator U.S. ... | 36.66 | +0.23% | 30.87K | -0.38% | 1.1M | 28.66 | 0.24% |
| 93 | ITOT | iShares Core S&... | 131.83 | +0.27% | 8.51K | -0.12% | 1.09M | 84.95 | 0.24% |
| 94 | EXEL | Exelixis, Inc. | 41.77 | +0.81% | 32.78K | +21.63% | 1.09M | 25.46 | 0.24% |
| 95 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.65K | +2.00% | 1.08M | 173.66 | 0.24% |
| 96 | BJ | BJ's Wholesale ... | 109.69 | +0.89% | 11.86K | +100.00% | 1.06M | 89.35 | 0.23% |
| 97 | CLOI | VanEck CLO ETF | 52.87 | +0.02% | 20.01K | -33.42% | 1.06M | 52.69 | 0.23% |
| 98 | CHD | Church & Dwight... | 99.05 | -0.05% | 9.94K | +100.00% | 1.04M | 104.71 | 0.23% |
| 99 | RCS | PIMCO Strategic... | 6.87 | -2.14% | 133.86K | -48.59% | 1.02M | 6.35 | 0.22% |
| 100 | UTHR | United Therapeu... | 286.73 | +3.71% | 2.87K | +56.45% | 1.01M | 356.36 | 0.22% |
| 101 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 32.7K | +100.00% | 1M | 30.71 | 0.22% |
| 102 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 2.88K | -8.22% | 986.11K | 347.5 | 0.22% |
| 103 | AMGN | Amgen Inc. | 297.25 | +1.86% | 3.74K | +254.99% | 974.27K | 264.81 | 0.21% |
| 104 | XLY | Consumer Discre... | 213.73 | -0.46% | 4.32K | +179.90% | 968.51K | 210.5 | 0.21% |
| 105 | XLF | Financial Selec... | 50.99 | -0.01% | 20.02K | +184.00% | 967.42K | 45.98 | 0.21% |
| 106 | LANC | Lancaster Colon... | 168.96 | +0.49% | 5.56K | +100.00% | 963.38K | 173.14 | 0.21% |
| 107 | ITW | Illinois Tool W... | 245.68 | -0.38% | 3.71K | +100.00% | 940.96K | 253.56 | 0.21% |
| 108 | WM | Waste Managemen... | 236.91 | +1.12% | 4.56K | +26.18% | 920.1K | 200.44 | 0.20% |
| 109 | SGOL | abrdn Physical ... | 32.31 | +1.19% | 36.6K | +100.00% | 916.78K | 25.05 | 0.20% |
| 110 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 8.29K | -8.56% | 900.82K | 105.42 | 0.20% |
| 111 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 8.34K | +22.89% | 897.65K | 109.63 | 0.20% |
| 112 | COST | Costco Wholesal... | 1002.64 | +0.59% | 965 | +1.26% | 884.25K | 770.66 | 0.19% |
| 113 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 4.03K | -5.24% | 883.92K | 148.59 | 0.19% |
| 114 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 32.23K | +100.00% | 882.97K | 27.4 | 0.19% |
| 115 | AOM | iShares Core Mo... | 45.38 | +0.42% | 20.13K | -2.18% | 874.23K | 38.93 | 0.19% |
| 116 | CTRE | CareTrust REIT,... | 29.00 | +0.43% | 31.91K | +3.47% | 863.17K | 25.44 | 0.19% |
| 117 | SMH | VanEck Semicond... | 263.06 | +0.45% | 3.53K | +100.00% | 854.32K | 242.17 | 0.19% |
| 118 | BDGS | Bridges Capital... | 32.44 | +0.02% | 26.74K | +11.54% | 843.13K | 27.46 | 0.19% |
| 119 | IVE | iShares S&P 500... | 192.83 | +0.30% | 4.41K | +100.00% | 841.99K | 190.88 | 0.19% |
| 120 | AOR | iShares Core Gr... | 60.59 | +0.24% | 14.41K | +9.55% | 825.98K | 54.44 | 0.18% |
| 121 | IWM | iShares Russell... | 212.65 | -0.46% | 3.61K | +256.31% | 798.35K | 215.28 | 0.18% |
| 122 | EPD | Enterprise Prod... | 31.96 | -0.47% | 25.37K | +30.12% | 795.58K | 29.81 | 0.18% |
| 123 | FBND | Fidelity Total ... | 45.48 | +0.32% | 17.16K | +23.40% | 770.01K | 45 | 0.17% |
| 124 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.03K | +7.92% | 763.73K | 128.92 | 0.17% |
| 125 | MSA | MSA Safety Inco... | 164.81 | -0.15% | 4.58K | +100.00% | 759.23K | 165.77 | 0.17% |
| 126 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 707 | +100.00% | 749.5K | 1060.12 | 0.17% |
| 127 | XLK | Technology Sele... | 242.47 | +0.89% | 3.14K | +3.02% | 730.53K | 225.96 | 0.16% |
| 128 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 945 | -23.67% | 730.11K | 572.73 | 0.16% |
| 129 | PPG | PPG Industries,... | 112.02 | -0.88% | 5.89K | +100.00% | 703.92K | 119.45 | 0.15% |
| 130 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 1 | 0.00% | 680.92K | 468711 | 0.15% |
| 131 | PAUG | Innovator U.S. ... | 39.74 | +0.09% | 17.33K | -0.62% | 667.36K | 31.05 | 0.15% |
| 132 | BDEC | Innovator S&P 5... | 44.15 | +0.18% | 15.42K | -1.24% | 664.93K | 31.91 | 0.15% |
| 133 | APD | Air Products an... | 283.07 | +0.30% | 2.18K | +2.68% | 632.76K | 304.87 | 0.14% |
| 134 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.07K | +0.09% | 628.32K | 387.78 | 0.14% |
| 135 | IWC | iShares Micro-C... | 125.63 | -0.35% | 4.8K | +46.74% | 625.51K | 125.57 | 0.14% |
| 136 | PTNQ | Pacer Trendpilo... | 68.83 | +0.09% | 8.29K | +7.70% | 614K | 70.87 | 0.14% |
| 137 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 13.66K | +51.60% | 613.59K | 45.31 | 0.14% |
| 138 | MAIN | Main Street Cap... | 58.22 | +0.83% | 10.39K | +58.68% | 608.79K | 51.36 | 0.13% |
| 139 | BKNG | Booking Holding... | 5456.99 | -0.17% | 121 | -52.92% | 602.01K | 3984.04 | 0.13% |
| 140 | ICVT | iShares Convert... | 88.13 | -0.33% | 6.99K | +6.54% | 594.12K | 79.32 | 0.13% |
| 141 | FIXD | First Trust TCW... | 43.70 | +0.38% | 13.8K | +11.76% | 592.99K | 43.28 | 0.13% |
| 142 | XLE | Energy Select S... | 86.58 | +0.34% | 6.66K | -16.59% | 570.65K | 93.18 | 0.13% |
| 143 | ITA | iShares U.S. Ae... | 179.44 | -0.69% | 3.87K | -22.41% | 562.72K | 123.17 | 0.12% |
| 144 | BB | BlackBerry Limi... | 4.19 | +0.72% | 147.45K | +100.00% | 557.35K | 3.78 | 0.12% |
| 145 | GE | General Electri... | 239.60 | -2.41% | 3.26K | -55.54% | 543.98K | 175.44 | 0.12% |
| 146 | SPYI | Neos S&P 500(R)... | 49.95 | +0.21% | 10.47K | +100.00% | 532.24K | 50.82 | 0.12% |
| 147 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 2.66K | -1.95% | 525.31K | 143.34 | 0.12% |
| 148 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.75K | +16.24% | 524.66K | 170.44 | 0.12% |
| 149 | RTX | RTX Corporation | 141.01 | -0.56% | 4.52K | -14.74% | 523K | 101.77 | 0.12% |
| 150 | VPC | Virtus Private ... | 20.92 | +0.29% | 23.9K | +38.93% | 519.83K | 22.13 | 0.11% |