Milestone Asset Management Group LLC Portfolio
Invests via Milestone Asset Management Group LLC | Managed by Milestone Asset Management Group, LLC, Betterment, LLC
Invests via Milestone Asset Management Group LLC
Managed by Milestone Asset Management Group, LLC, Betterment, LLC
Automatically Tracked
Company Profile
Regional investment manager focused on alternative credit and private equity solutions for institutional and high-net-worth clients. Milestone Asset Management Group LLC operates direct lending and opportunistic credit strategies, emphasizing cash-flow underwriting and middle-market sponsor-backed deals. The firm positions itself as a niche manager delivering yield and downside protection through granular deal sourcing and active portfolio monitoring.
Regional investment manager focused on alternative credit and private equity solutions for institutional and high-net-worth clients. Milestone Asset Management Group LLC operates direct lending and opportunistic credit strategies, emphasizing cash-flow underwriting and middle-market sponsor-backed deals. The firm positions itself as a niche manager delivering yield and downside protection through granular deal sourcing and active portfolio monitoring.
Investment Philosophy & Strategy
Focuses on delivering income and capital preservation through middle‑market direct lending and opportunistic credit, blending private equity sensibilities with a credit-first underwriting discipline. Capital deployment prioritizes sponsor-backed, cash-flow-stable businesses where granular deal sourcing, structural protections and active covenants reduce downside. Portfolio construction emphasizes diversification by industry, seniority and hold period, while opportunistic tranches are used to enhance yield. Investment horizon is predominantly medium-term with liquidity managed via hold-to-maturity and selective exits. Risk management relies on conservative leverage, rigorous credit surveillance and hands‑on asset management to balance yield targets with downside mitigation.
Focuses on delivering income and capital preservation through middle‑market direct lending and opportunistic credit, blending private equity sensibilities with a credit-first underwriting discipline. Capital deployment prioritizes sponsor-backed, cash-flow-stable businesses where granular deal sourcing, structural protections and active covenants reduce downside. Portfolio construction emphasizes diversification by industry, seniority and hold period, while opportunistic tranches are used to enhance yield. Investment horizon is predominantly medium-term with liquidity managed via hold-to-maturity and selective exits. Risk management relies on conservative leverage, rigorous credit surveillance and hands‑on asset management to balance yield targets with downside mitigation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.24%
Gain
Monthly
0.01%
Yearly
0.16%
Drawdown
25.88%
$193.35M
Equity
Holdings
$193.35M
Investment
$160.3M
$33.32M
Profit -$1.22M
Realized
$274,116.52
Unrealized
$33.05M
Dividends
$3.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.22M
Win %
84%
This Week
Compared To Last Week
Gain
-1.76%
Profit
-$3.47M
Win %
84%
This Month
Compared to last month
Gain
-1.14%
Profit
-$2.23M
Win %
84%
This Year
Compared to last year
Gain
13.05%
Profit
$22.32M
Win %
84%
TRV The Travelers Companies, Inc.
+7.84%
+$19,496.64 
MU Micron Technology, Inc.
+3.72%
+$26,058.54 
GE General Electric Company
+3.1%
+$14,453.31 
EWY iShares MSCI South Korea ETF
+2.38%
+$13,043.17 
GEV GE Vernova Inc.
+2.37%
+$9,567.43 
CSCO Cisco Systems, Inc.
+2.31%
+$8,637.42 
ORCL Oracle Corporation
+2.29%
+$7,999.95 
RTX RTX Corporation
+1.53%
+$95,592.42 
ITA iShares U.S. Aerospace & Defense ETF
+1.47%
+$4,535.72 
VZ Verizon Communications Inc.
+0.81%
+$2,964.25 
JXI iShares Global Utilities ETF
+0.72%
+$1,490.84 
XLE Energy Select Sector SPDR Fund
+0.67%
+$1,463 
IYE iShares U.S. Energy ETF
+0.66%
+$1,482 
JPM JPMorgan Chase & Co.
+0.62%
+$4,185.45 
T AT&T Inc.
+0.58%
+$4,194.11 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$8,371.77 
XLI Industrial Select Sector SPDR Fund
+0.49%
+$1,345.52 
TJX The TJX Companies, Inc.
+0.42%
+$1,051.7 
HDV iShares Core High Dividend ETF
+0.35%
+$2,771.5 
MGV Vanguard Mega Cap Value ETF
+0.35%
+$18,756.31 
VTV Vanguard Value ETF
+0.32%
+$2,248.24 
JPRE JPMorgan Realty Income ETF
+0.28%
+$1,406.85 
SCHV Schwab U.S. Large-Cap Value ETF
+0.21%
+$743.33 
XLV Health Care Select Sector SPDR Fund
+0.2%
+$2,388.21 
ES Eversource Energy
+0.19%
+$442.54 
WMT Walmart Inc.
+0.18%
+$440.37 
CARR Carrier Global Corporation
+0.18%
+$1,347.75 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$772.28 
IYK iShares U.S. Consumer Staples ETF
+0.13%
+$330.8 
DTCR Global X Data Center & Digital Infrastructure ETF
+0.11%
+$360.6 
SCHD Schwab U.S. Dividend Equity ETF
+0.04%
+$773.4 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$84.64 
DGRO iShares Core Dividend Growth ETF
+0.01%
+$282.95 
MARA MARA Holdings Inc
-5.95%
-$19,849.2 
META Meta Platforms Inc Class A
-4.76%
-$135,567.18 
IBM International Business Machines Corporation
-3.33%
-$12,271.3 
GLXY Galaxy Digital Inc. Class A Common Stock
-3.16%
-$199,870.32 
SYK Stryker Corporation
-3.08%
-$7,713.83 
AMAT Applied Materials, Inc.
-2.53%
-$18,172.35 
FDS FactSet Research Systems Inc.
-2.34%
-$12,109.35 
MSFT Microsoft Corp.
-2.11%
-$72,949.83 
TSLA Tesla, Inc.
-2.07%
-$27,902.41 
PLTR Palantir Technologies Inc.
-2.04%
-$4,586.76 
GOOG Alphabet Inc
-1.95%
-$29,267.52 
GOOGL Alphabet Inc
-1.92%
-$92,663.48 
OTIS Otis Worldwide Corporation
-1.92%
-$7,742.88 
V Visa Inc. Class A
-1.8%
-$5,021.58 
ADP Automatic Data Processing Inc.
-1.77%
-$11,782.53 
BTCO Invesco Galaxy Bitcoin ETF
-1.74%
-$6,576.75 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$10,584.98 
ARKK ARK Innovation ETF Fund
-1.66%
-$5,525.77 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.32%
-$45,501.12 
GBTC Grayscale Bitcoin Trust ETF
-1.28%
-$11,064.7 
MGK Vanguard Mega Cap Growth ETF
-1.25%
-$81,471.65 
SUSL iShares ESG MSCI USA Leaders ETF
-1.24%
-$3,466.65 
VUG Vanguard Growth ETF
-1.11%
-$10,016.7 
NVDA NVIDIA Corporation
-1.09%
-$43,093.05 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.07%
-$57,367.39 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-1.01%
-$1,881.06 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$7,331.5 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$8,743.97 
QUAL iShares MSCI USA Quality Factor ETF
-0.88%
-$4,305.6 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$84,016.87 
IEMG iShares Core MSCI Emerging Markets ETF
-0.84%
-$4,519.02 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.84%
-$9,838.25 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$41,207.76 
HD The Home Depot, Inc.
-0.79%
-$2,578.69 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.72%
-$2,693.65 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$4,038.21 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$2,224.53 
XLG Invesco S&P 500 Top 50 ETF
-0.66%
-$18,195.44 
OEF iShares S&P 100 ETF
-0.65%
-$2,842.71 
TSPY Tappalpha SPY G and D Index ETF
-0.65%
-$9,750.01 
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF
-0.63%
-$2,214.76 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$19,929.85 
SOXX iShares Semiconductor ETF
-0.61%
-$3,791.37 
BDYN iShares Dynamic Equity Active ETF
-0.58%
-$6,654.24 
AVEM Avantis Emerging Markets Equity ETF
-0.57%
-$2,805.42 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$24,377.37 
DFAS Dimensional U.S. Small Cap ETF
-0.56%
-$2,287.12 
ESGU iShares ESG Aware MSCI USA ETF
-0.56%
-$7,470.06 
COST Costco Wholesale Corporation
-0.55%
-$6,699.63 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.55%
-$1,680.2 
AVGO Broadcom Inc.
-0.52%
-$4,333.94 
IVV iShares Core S&P 500 ETF
-0.51%
-$30,554.45 
EFG iShares MSCI EAFE Growth ETF
-0.51%
-$2,129.08 
VOO Vanguard S&P 500 ETF
-0.51%
-$43,666.78 
DFAU Dimensional US Core Equity Market ETF
-0.51%
-$18,495.94 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.51%
-$5,681.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.5%
-$3,190.56 
DFUS Dimensional U.S. Equity Market ETF
-0.5%
-$5,385.76 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.5%
-$1,901.24 
IXN iShares Global Tech ETF
-0.49%
-$4,561.92 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$5,680.77 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$2,699.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$13,062.7 
AMZN Amazon.com Inc
-0.48%
-$11,012.4 
VEU Vanguard FTSE All-World ex-US ETF
-0.48%
-$11,391.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$1,702.74 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.44%
-$2,080.65 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.41%
-$1,423.4 
AVDE Avantis International Equity ETF
-0.4%
-$12,589.92 
VBK Vanguard Small-Cap Growth ETF
-0.39%
-$11,698.81 
MDY SPDR S&P MidCap 400 ETF Trust
-0.39%
-$1,044.9 
IEFA iShares Core MSCI EAFE ETF
-0.39%
-$7,485 
DON WisdomTree U.S. MidCap Dividend Fund
-0.37%
-$3,229.51 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$857.36 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$8,580.94 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.32%
-$3,605.35 
BDVL iShares Disciplined Volatility Equity Active ETF
-0.31%
-$3,934.28 
AAPL Apple Inc.
-0.31%
-$22,829.86 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.29%
-$662.76 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.26%
-$1,100.04 
JEPI JPMorgan Equity Premium Income Fund
-0.22%
-$2,746.25 
FEZ SPDR Euro Stoxx 50 ETF
-0.18%
-$1,573.25 
AMD Advanced Micro Devices, Inc.
-0.15%
-$743.7 
VDC VANGUARD CONSUMER STAPLES ETF
-0.13%
-$682.59 
TER Teradyne, Inc.
-0.13%
-$640.08 
SCHA Schwab U.S. Small-Cap ETF
-0.12%
-$1,923.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$2,625.6 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.09%
-$4,411.77 
IVE ISHARES S&P 500 VALUE ETF
-0.07%
-$800.8 
EFV iShares MSCI EAFE Value ETF
-0.04%
-$295.89 
VYMI Vanguard International High Dividend Yield Index Fund
-0.04%
-$1,156.23 
BINC iShares Flexible Income Active ETF
-0.04%
-$327.79 
USMV iShares MSCI USA Min Vol Factor ETF
-0.02%
-$714.74 Events
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Dividends
Dividend Analysis
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| Trades 624 | Longs Won 509/624 81% | Profit Factor 9.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $209,706.81 |
| Average Win $72,905.69 | Best Trade (Jul 14) $2.42M | Sharpe Ratio -12.76 |
| Average Loss -$32,952.84 | Worst Trade (Jul 14) -$1.3M | Z-Score 34.13 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $53,396.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,882 | 5,294 | 4,706 | 4,118 | 3,529 | 2,941 | 2,353 | 1,765 | 1,176 | 588 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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