MILESTONE ASSET MANAGEMENT, LLC

RIA/Wealth

MILESTONE ASSET MANAGEMENT, LLC is a RIA/Wealth based in Pittsburgh, PA led by Richard Todd Baker, reporting $546.3M in AUM as of Q3 2025 with 63% ETF concentration.

Managing PartnerRichard Todd Baker

Portfolio Value: $506.3M
Positions: 220
Top Holding: FLRN at 6.77%
Last Reported: Q3 2025

Address8160 Perry Highway, Pittsburgh, PA, 15237, United States

Top Holdings

Largest long holdings in MILESTONE ASSET MANAGEMENT, LLC's portfolio (44.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	ETF ETF	$34.3M	6.77%	+$1.6M Bought	— 1.1M shares	Q4 2024 Held for 11 months
2 FT Vest Laddered Buffer BUFR	ETF ETF	$33.7M	6.65%	-$1.8M Sold	— 1.0M shares	Q4 2023 Held for 1y 11m
3 PULS PGIM Ultra Short Bond PULS	Unknown Unknown	$25.8M	5.10%	-$17.0M Sold	— 517.7K shares	Q4 2024 Held for 11 months
4 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$25.4M	5.03%	+$16.0M Bought	— 503.0K shares	Q1 2025 Held for 8 months
5 MSTB LHA Market State Tactical Beta MSTB	ETF ETF	$24.2M	4.78%	+$18.8M Bought	— 609.0K shares	Q4 2022 Held for 2y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$20.7M	4.09%	+$12.0M Bought	— 33.8K shares	Q2 2025 Held for 5 months
7 Invesco QQQ Trust QQQ	ETF ETF	$20.4M	4.03%	+$11.8M Bought	— 34.0K shares	Q4 2022 Held for 2y 11m
8 Nvidia NVDA	Semiconductors Technology	$14.1M	2.78%	+$4.6M Bought	0.00% 75.4K shares	Q1 2023 Held for 2y 8m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.9M	2.55%	+$11.9M Bought	— 19.4K shares	Q4 2022 Held for 2y 11m
10 FT Vest Laddered Deep Buffer BUFD	ETF ETF	$12.6M	2.49%	+$1.0M Bought	— 456.5K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MILESTONE ASSET MANAGEMENT, LLC's latest filing

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Market Value

$506.3M

Prior: $472.7M

Q/Q Change

+7.1%

+$33.6M

Net Flows % of MV

-0.348%

Turnover Ratio

27.41%

New Purchases

26 stocks

$24.9M

Added To

76 stocks

+$114.9M

Sold Out Of

32 stocks

$37.4M

Reduced Holdings

84 stocks

-$104.2M

Increased Positions

Position	Shares Δ	Change
1 Carnival Corporation CCL	New	0 → 160.2K +$4.6M
2 State Street STT	New	0 → 34.9K +$4.0M
3 PNC Financial Services PNC	New	0 → 18.9K +$3.8M
4 StoneX Group Inc. SNEX	New	0 → 18.7K +$1.9M
5 Jabil JBL	New	0 → 8.0K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Cintas CTAS	Sold	20.6K → 0 −$4.6M
2 Intuit INTU	Sold	5.3K → 0 −$4.1M
3 Quanta Services PWR	Sold	10.1K → 0 −$3.8M
4 Automatic Data Processing, Inc. ADP	Sold	11.5K → 0 −$3.5M
5 SCHZ Schwab US Aggregate Bond SCHZ	Sold	69.4K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for MILESTONE ASSET MANAGEMENT, LLC

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Sector Allocation

ETF

62.60%

Technology

11.60%

Financial Services

5.10%

Healthcare

3.80%

Consumer Cyclical

2.40%

Communication Services

2.00%

Industrials

1.40%

Utilities

1.30%

Consumer Defensive

1.20%

Energy

1.00%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.32%

Large Cap ($10B - $200B)

11.75%

Mid Cap ($2B - $10B)

1.41%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

70.14%

Portfolio Concentration

Top 10 Holdings %

44.28%

Top 20 Holdings %

56.91%

Top 50 Holdings %

75.94%

Top 100 Holdings %

88.91%