MILESTONE ASSET MANAGEMENT, LLC

Filed: 10/25/2024ACC: 0001085146-24-005152

📋 What this filing means

MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $445.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$445.67M

Total AUM (reported)

9.58M

Total Shares

Allocation by class

COM$122.17M27.4%

FT VEST LADDERED$48.33M10.8%

BLOOMBERG 1-3 MO$31.59M7.1%

US TRSRY 6 MNTH$29.90M6.7%

FT VEST US EQT$22.29M5.0%

FT VEST U.S EQT$15.43M3.5%

BULSHS 2024 CB$14.00M3.1%

Portfolio Concentration

Top 3$99.17M22.3%

4–10$80.86M18.1%

11–25$86.53M19.4%

Rest$179.11M40.2%

Top 3 weight

22.3%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 9.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other59

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings197

Rows:

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST LADDERED

Shares1.26M

TypeSH

Market value$37.68M

8.46%

Sole

0.00

Shared

0.00

None

1.26M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares344.06K

TypeSH

Market value$31.59M

7.09%

Sole

0.00

Shared

0.00

None

344.06K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares595.70K

TypeSH

Market value$29.90M

6.71%

Sole

0.00

Shared

0.00

None

595.70K

INVESCO EXCH TRD SLF IDX FD

OTR

BULSHS 2024 CB

Shares663.10K

TypeSH

Market value$14.00M

3.14%

Sole

0.00

Shared

0.00

None

663.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.05K

TypeSH

Market value$13.22M

2.97%

Sole

0.00

Shared

0.00

None

23.05K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST U.S EQT

Shares307.50K

TypeSH

Market value$11.14M

2.50%

Sole

0.00

Shared

0.00

None

307.50K

APPLE INC

SOLE

COM

Shares47.16K

TypeSH

Market value$10.99M

2.47%

Sole

0.00

Shared

0.00

None

47.16K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares309.96K

TypeSH

Market value$10.78M

2.42%

Sole

0.00

Shared

0.00

None

309.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares425.19K

TypeSH

Market value$10.65M

2.39%

Sole

0.00

Shared

0.00

None

425.19K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares106.52K

TypeSH

Market value$10.08M

2.26%

Sole

0.00

Shared

0.00

None

106.52K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares412.34K

TypeSH

Market value$9.37M

2.10%

Sole

0.00

Shared

0.00

None

412.34K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares188.70K

TypeSH

Market value$7.14M

1.60%

Sole

0.00

Shared

0.00

None

188.70K

NVIDIA CORPORATION

SOLE

COM

Shares58.72K

TypeSH

Market value$7.13M

1.60%

Sole

0.00

Shared

0.00

None

58.72K

DISNEY WALT CO

SOLE

COM

Shares67.08K

TypeSH

Market value$6.45M

1.45%

Sole

0.00

Shared

0.00

None

67.08K

NIKE INC

SOLE

CL B

Shares71.16K

TypeSH

Market value$6.29M

1.41%

Sole

0.00

Shared

0.00

None

71.16K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares110.53K

TypeSH

Market value$6.07M

1.36%

Sole

0.00

Shared

0.00

None

110.53K

AMERICAN EXPRESS CO

SOLE

COM

Shares21.54K

TypeSH

Market value$5.84M

1.31%

Sole

0.00

Shared

0.00

None

21.54K

ETF SER SOLUTIONS

OTR

LHA MKT ST TACTL

Shares146.78K

TypeSH

Market value$5.00M

1.12%

Sole

0.00

Shared

0.00

None

146.78K

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares368.68K

TypeSH

Market value$4.94M

1.11%

Sole

0.00

Shared

0.00

None

368.68K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares410.34K

TypeSH

Market value$4.91M

1.10%

Sole

0.00

Shared

0.00

None

410.34K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares373.42K

TypeSH

Market value$4.89M

1.10%

Sole

0.00

Shared

0.00

None

373.42K

SSGA ACTIVE ETF TR

OTR

SPDR TR TACTIC

Shares117.97K

TypeSH

Market value$4.88M

1.10%

Sole

0.00

Shared

0.00

None

117.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares80.91K

TypeSH

Market value$4.81M

1.08%

Sole

0.00

Shared

0.00

None

80.91K

TRAVELERS COMPANIES INC

SOLE

COM

Shares18.90K

TypeSH

Market value$4.42M

0.99%

Sole

0.00

Shared

0.00

None

18.90K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares119.62K

TypeSH

Market value$4.37M

0.98%

Sole

0.00

Shared

0.00

None

119.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST LADDERED	1.26M	SH	$37.68M 8.46%	1.26M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	344.06K	SH	$31.59M 7.09%	344.06K
RBB FD INCSOLE	US TRSRY 6 MNTH	595.70K	SH	$29.90M 6.71%	595.70K
INVESCO EXCH TRD SLF IDX FDOTR	BULSHS 2024 CB	663.10K	SH	$14.00M 3.14%	663.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.05K	SH	$13.22M 2.97%	23.05K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST U.S EQT	307.50K	SH	$11.14M 2.50%	307.50K
APPLE INCSOLE	COM	47.16K	SH	$10.99M 2.47%	47.16K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	309.96K	SH	$10.78M 2.42%	309.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	425.19K	SH	$10.65M 2.39%	425.19K
PIMCO ETF TRSOLE	ACTIVE BD ETF	106.52K	SH	$10.08M 2.26%	106.52K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	412.34K	SH	$9.37M 2.10%	412.34K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	188.70K	SH	$7.14M 1.60%	188.70K
NVIDIA CORPORATIONSOLE	COM	58.72K	SH	$7.13M 1.60%	58.72K
DISNEY WALT COSOLE	COM	67.08K	SH	$6.45M 1.45%	67.08K
NIKE INCSOLE	CL B	71.16K	SH	$6.29M 1.41%	71.16K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	110.53K	SH	$6.07M 1.36%	110.53K
AMERICAN EXPRESS COSOLE	COM	21.54K	SH	$5.84M 1.31%	21.54K
ETF SER SOLUTIONSOTR	LHA MKT ST TACTL	146.78K	SH	$5.00M 1.12%	146.78K
NUVEEN AMT FREE MUN CR INC FSOLE	COM	368.68K	SH	$4.94M 1.11%	368.68K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	410.34K	SH	$4.91M 1.10%	410.34K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	373.42K	SH	$4.89M 1.10%	373.42K
SSGA ACTIVE ETF TROTR	SPDR TR TACTIC	117.97K	SH	$4.88M 1.10%	117.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	80.91K	SH	$4.81M 1.08%	80.91K
TRAVELERS COMPANIES INCSOLE	COM	18.90K	SH	$4.42M 0.99%	18.90K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	119.62K	SH	$4.37M 0.98%	119.62K

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