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:
35.24%
Gain +2.15%
Monthly
1.52%
Yearly
19.87%
Drawdown
18.79%
$203.32M
Equity
Holdings
$203.32M
Investment
$164.03M
$39.47M
Profit +$2.99M
Realized
$173,293.06
Unrealized
$39.29M
Dividends
$3.1M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.15%
Profit
$2.99M
Win %
83%
This Week
Compared To Last Week
Gain
1.5%
Profit
$2.99M
Win %
83%
This Month
Compared to last month
Gain
3.33%
Profit
$6.55M
Win %
83%
This Year
Compared to last year
Gain
2.36%
Profit
$4.7M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$331,935.91 
GOOG Alphabet Inc
+6.88%
+$99,253.37 
GOOGL Alphabet Inc
+6.73%
+$306,176.22 
META Meta Platforms Inc Class A
+3.28%
+$76,483.64 
MSFT Microsoft Corp.
+3.02%
+$114,966.34 
NVDA NVIDIA Corporation
+2.93%
+$105,663.68 
WDC Western Digital Corporation
+2.21%
+$4,130.02 
CSCO Cisco Systems, Inc.
+2.14%
+$8,296.02 
ORCL Oracle Corporation
+1.81%
+$6,414.87 
VZ Verizon Communications Inc.
+1.52%
+$5,779.9 
SUSL iShares ESG MSCI USA Leaders ETF
+1.47%
+$3,898.69 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$70,413.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$16,552.32 
GE General Electric Company
+1.42%
+$6,775.41 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.27%
+$2,311.2 
AMAT Applied Materials, Inc.
+1.18%
+$7,274.72 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$58,851.74 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$71,469.45 
VUG Vanguard Growth ETF
+1.1%
+$9,262.8 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$27,784.96 
XLE Energy Select Sector SPDR Fund
+1%
+$2,283.89 
ADP Automatic Data Processing Inc.
+0.98%
+$6,599.29 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$6,104.56 
OEF iShares S&P 100 ETF
+0.95%
+$4,089.71 
IYE iShares U.S. Energy ETF
+0.93%
+$2,150.64 
IBM International Business Machines Corporation
+0.86%
+$3,210.68 
GEV GE Vernova Inc.
+0.85%
+$3,232.59 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$2,180.8 
TSLA Tesla, Inc.
+0.76%
+$8,125.41 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$6,069.8 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$3,846.62 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,271.7 
VOO Vanguard S&P 500 ETF
+0.71%
+$64,405.25 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$9,351.72 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$7,366.25 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$6,328.28 
IVV iShares Core S&P 500 ETF
+0.69%
+$40,325.12 
CARR Carrier Global Corporation
+0.68%
+$4,528.44 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,467.91 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$2,525.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$60,783.6 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$26,424.82 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$2,044.08 
TER Teradyne, Inc.
+0.6%
+$3,350.62 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,693.16 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$2,209.68 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$21,357.56 
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF
+0.54%
+$1,823.93 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$14,204.68 
TSPY Tappalpha SPY G and D Index ETF
+0.53%
+$7,846.6 
RTX RTX Corporation
+0.39%
+$26,405.4 
AVGO Broadcom Inc.
+0.37%
+$3,169.44 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,145.44 
OTIS Otis Worldwide Corporation
+0.36%
+$1,400.1 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,747.2 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$4,275.57 
JPM JPMorgan Chase & Co.
+0.27%
+$1,847.1 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$858.82 
BDYN iShares Dynamic Equity Active ETF
+0.18%
+$2,045.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,943.9 
T AT&T Inc.
+0.17%
+$1,306.48 
BDVL iShares Disciplined Volatility Equity Active ETF
+0.14%
+$1,798.02 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$496.62 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$893.76 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$3,175.38 
WMT Walmart Inc.
+0.09%
+$208.8 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$194.54 
SOXX iShares Semiconductor ETF
+0.07%
+$418.69 
FDS FactSet Research Systems Inc.
+0.07%
+$334.58 
HDV iShares Core High Dividend ETF
+0.04%
+$288.91 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,054.68 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$547,899.4 
SYK Stryker Corporation
-6.42%
-$15,481.62 
MU Micron Technology, Inc.
-5.9%
-$43,162.63 
SNDK SanDisk Corporation
-5.09%
-$7,555.08 
MARA MARA Holdings Inc
-4.23%
-$14,638 
ES Eversource Energy
-3.05%
-$7,112.25 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$103,199.25 
BTCO Invesco Galaxy Bitcoin ETF
-2.89%
-$10,944.24 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$24,158.42 
QCOM QUALCOMM Incorporated
-2.63%
-$11,571.03 
EWY iShares MSCI South Korea ETF
-2.55%
-$13,727.4 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.37%
-$145,122.03 
ARKK ARK Innovation ETF Fund
-2.28%
-$7,222.66 
AMD Advanced Micro Devices, Inc.
-1.9%
-$9,554.18 
TJX The TJX Companies, Inc.
-1.21%
-$3,112.3 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$3,005 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$1,923.24 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$3,207.57 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$3,208.45 
MA Mastercard Incorporated
-0.74%
-$1,674.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$15,293.67 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$12,714.66 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$6,617.34 
JPRE JPMorgan Realty Income ETF
-0.56%
-$2,819.1 
LLY Eli Lilly and Company
-0.53%
-$1,195.35 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$3,681.66 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$14,469.42 
AVDE Avantis International Equity ETF
-0.46%
-$15,454.32 
TRV The Travelers Companies, Inc.
-0.43%
-$1,204.57 
HD The Home Depot, Inc.
-0.42%
-$1,306.62 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$1,920.44 
JXI iShares Global Utilities ETF
-0.39%
-$808.17 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$5,994.82 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$855.63 
ARCC Ares Capital Corporation
-0.37%
-$1,920.66 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$12,491.49 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$8,018.81 
VTV Vanguard Value ETF
-0.27%
-$1,864.37 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$958.32 
COST Costco Wholesale Corporation
-0.24%
-$2,902.4 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$12,970.16 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$2,470.65 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$588.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$5,280.27 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,178.46 
IXN iShares Global Tech ETF
-0.21%
-$1,936.34 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$744.96 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,295.4 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$697.06 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$4,410.1 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$8,116.92 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$350.61 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$245.28 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$783.1 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$930.42 
BINC iShares Flexible Income Active ETF
-0.08%
-$694.66 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$249.05 
V Visa Inc. Class A
-0.04%
-$106.67 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$169.84 Events
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Dividends
Dividend Analysis
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| Trades 740 | Longs Won 601/740 81% | Profit Factor 14.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $201,234.71 |
| Average Win $70,464.3 | Best Trade (Aug 13) $2.45M | Sharpe Ratio -13.87 |
| Average Loss -$20,740.09 | Worst Trade (Aug 03) -$1.28M | Z-Score 35.08 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $53,332.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,345 | $5.61M | $6.9M | - | $1.29M | 23.03% | -7.354% |
| ADP Automatic Data Processing Inc. | 2,548 | $745,503.19 | $678,940.05 | - | -$66,563.14 | -8.93% | +0.982% |
| AMAT Applied Materials, Inc. | 1,233 | $225,762.11 | $625,957.12 | - | $400,195.01 | 177.26% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,034 | $232,087.51 | $492,339.09 | - | $260,251.58 | 112.14% | -1.904% |
| AMZN Amazon.com Inc | 9,200 | $2.03M | $2.5M | - | $468,705.88 | 23.09% | +15.321% |
| ARCC Ares Capital Corporation | 27,438 | $508,424 | $514,736.88 | - | $6,312.88 | 1.24% | -0.372% |
| ARKK ARK Innovation ETF Fund | 4,351 | $310,720.11 | $309,965.24 | - | -$754.87 | -0.24% | -2.277% |
| AVDE Avantis International Equity ETF | 36,796 | $2.55M | $3.36M | - | $804,346.65 | 31.52% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 5,518 | $350,123.32 | $493,916.18 | - | $143,792.86 | 41.07% | +0.101% |
| AVGO Broadcom Inc. | 2,201 | $510,031.32 | $856,805.28 | - | $346,773.96 | 67.99% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 26,367 | $2.62M | $3.3M | - | $678,509.32 | 25.85% | +0.032% |
| BDVL iShares Disciplined Volatility Equity Active ETF | 48,595 | $1.21M | $1.28M | - | $60,379.81 | 4.97% | +0.141% |
| BDYN iShares Dynamic Equity Active ETF | 40,904 | $1.04M | $1.12M | - | $87,534.57 | 8.46% | +0.182% |
| BINC iShares Flexible Income Active ETF | 17,367 | $917,203.4 | $902,910.33 | - | -$14,293.07 | -1.56% | -0.077% |
| BRK-B Berkshire Hathaway Inc. | 3,304 | $1.54M | $1.69M | - | $152,202.28 | 9.9% | +0.365% |
| BTCO Invesco Galaxy Bitcoin ETF | 5,884 | $571,778.25 | $368,044.2 | - | -$203,734.05 | -35.63% | -2.888% |
| CARR Carrier Global Corporation | 10,782 | $732,406.58 | $666,435.42 | - | -$65,971.16 | -9.01% | +0.684% |
| COST Costco Wholesale Corporation | 1,273 | $1.16M | $1.21M | - | $51,729.58 | 4.46% | -0.239% |
| CSCO Cisco Systems, Inc. | 3,414 | $203,941.21 | $395,989.86 | - | $192,048.65 | 94.17% | +2.14% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 10,920 | $399,831.94 | $485,830.8 | - | $85,998.86 | 21.51% | +0.361% |
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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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FAQ
Which stocks have generated the highest profits for Milestone Asset Management Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: RTX Corporation - $180,079.5, Tappalpha SPY G and D Index ETF - $157,107.76, iShares Core Dividend Growth ETF - $133,530.46, JPMorgan Equity Premium Income Fund - $116,114.23, and Vanguard Mega Cap Value ETF - $115,663.27. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bitmine Immersion Technologies, Inc - $150,024.04, Fidelity Ethereum Fund - $71,020.32, Comcast Corp - $50,753.56, Constellation Energy Corporation - $41,842.07, and Equinix, Inc - $32,044.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Milestone Asset Management Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.1M earned over time. The largest contributors to dividend income include Tappalpha SPY G and D Index ETF - $157,134.06, JPMorgan Equity Premium Income Fund - $116,114.23, Vanguard Mega Cap Value ETF - $115,663.27, Vanguard S&P 500 ETF - $113,799.51, and iShares Core Dividend Growth ETF - $111,986.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Milestone Asset Management Group LLC's monthly returns?
Milestone Asset Management Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Milestone Asset Management Group LLC's strategy be considered aggressive or moderate?
Milestone Asset Management Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Milestone Asset Management Group LLC's strategy?
Milestone Asset Management Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
