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:
33.49%
Gain -0.01%
Monthly
1.35%
Yearly
17.49%
Drawdown
18.79%
$201.5M
Equity
Holdings
$201.5M
Investment
$164.03M
$37.64M
Profit +$6,232.84
Realized
$173,293.06
Unrealized
$37.47M
Dividends
$3.61M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
$6,232.84
Win %
81%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$2.02M
Win %
81%
This Month
Compared to last month
Gain
0.07%
Profit
$138,281.97
Win %
81%
This Year
Compared to last year
Gain
1.45%
Profit
$2.88M
Win %
80%
GEV GE Vernova Inc.
+2.3%
+$8,293.48 
JPM JPMorgan Chase & Co.
+2.15%
+$14,206.95 
GE General Electric Company
+1.91%
+$8,028.12 
RTX RTX Corporation
+1.86%
+$109,079.45 
TSLA Tesla, Inc.
+1.8%
+$22,500.01 
FDS FactSet Research Systems Inc.
+1.74%
+$10,332 
SYK Stryker Corporation
+1.65%
+$3,354.11 
CARR Carrier Global Corporation
+1.4%
+$8,302.14 
TJX The TJX Companies, Inc.
+1.26%
+$2,950.22 
XLE Energy Select Sector SPDR Fund
+1.04%
+$2,690.34 
WMT Walmart Inc.
+1%
+$2,463.84 
EFV iShares MSCI EAFE Value ETF
+1%
+$6,763.98 
AVDE Avantis International Equity ETF
+0.99%
+$32,748.44 
AVUV Avantis U.S. Small Cap Value ETF
+0.98%
+$31,113.06 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$16,949.52 
IYK iShares U.S. Consumer Staples ETF
+0.97%
+$2,295.48 
OTIS Otis Worldwide Corporation
+0.97%
+$3,661.8 
HDV iShares Core High Dividend ETF
+0.95%
+$8,089.48 
XLI Industrial Select Sector SPDR Fund
+0.94%
+$2,383.84 
VDC VANGUARD CONSUMER STAPLES ETF
+0.93%
+$4,474.17 
IYE iShares U.S. Energy ETF
+0.91%
+$2,373.12 
HD The Home Depot, Inc.
+0.91%
+$2,646.11 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$17,760.16 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.9%
+$9,647.3 
SCHD Schwab U.S. Dividend Equity ETF
+0.88%
+$14,719.6 
FEZ SPDR Euro Stoxx 50 ETF
+0.86%
+$7,277.72 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.8%
+$2,956.56 
IJS iShares S&P Small-Cap 600 Value ETF
+0.8%
+$1,685.84 
IBM International Business Machines Corporation
+0.78%
+$3,076.23 
VYMI Vanguard International High Dividend Yield Index Fund
+0.77%
+$21,294.78 
EFG iShares MSCI EAFE Growth ETF
+0.72%
+$2,966.14 
DGRO iShares Core Dividend Growth ETF
+0.71%
+$31,796.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.71%
+$16,107.3 
ES Eversource Energy
+0.69%
+$1,438.26 
VZ Verizon Communications Inc.
+0.68%
+$2,477.1 
VYM Vanguard High Dividend Yield ETF
+0.66%
+$4,393.19 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.66%
+$1,765.66 
COST Costco Wholesale Corporation
+0.65%
+$8,045.35 
VTV Vanguard Value ETF
+0.62%
+$4,360.8 
ADP Automatic Data Processing Inc.
+0.62%
+$4,484.51 
SCHV Schwab U.S. Large-Cap Value ETF
+0.61%
+$2,236.08 
JXI iShares Global Utilities ETF
+0.61%
+$1,200.01 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$3,525.01 
LLY Eli Lilly and Company
+0.58%
+$1,406.93 
MGV Vanguard Mega Cap Value ETF
+0.56%
+$31,913.42 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.55%
+$28,409.5 
T AT&T Inc.
+0.55%
+$4,246.06 
IVE ISHARES S&P 500 VALUE ETF
+0.54%
+$6,427.26 
RSP Invesco S&P 500 Equal Weight ETF
+0.53%
+$13,468.47 
MDY SPDR S&P MidCap 400 ETF Trust
+0.51%
+$1,366.17 
DFAS Dimensional U.S. Small Cap ETF
+0.49%
+$1,916.91 
ITA iShares U.S. Aerospace & Defense ETF
+0.49%
+$1,349.36 
DON WisdomTree U.S. MidCap Dividend Fund
+0.47%
+$4,072.12 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$1,042.44 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.44%
+$1,199.91 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.44%
+$1,879.23 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.43%
+$1,369.78 
VEU Vanguard FTSE All-World ex-US ETF
+0.41%
+$9,973.9 
AAPL Apple Inc.
+0.41%
+$31,283 
JPRE JPMorgan Realty Income ETF
+0.4%
+$1,879.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.36%
+$1,996.84 
JEPI JPMorgan Equity Premium Income Fund
+0.34%
+$4,388.09 
MA Mastercard Incorporated
+0.33%
+$803.76 
V Visa Inc. Class A
+0.32%
+$960.12 
BDVL iShares Disciplined Volatility Equity Active ETF
+0.3%
+$3,887.6 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.23%
+$1,146.6 
SCHA Schwab U.S. Small-Cap ETF
+0.17%
+$2,536.27 
USMV iShares MSCI USA Min Vol Factor ETF
+0.17%
+$5,997.94 
ARCC Ares Capital Corporation
+0.16%
+$823.14 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.12%
+$1,343.94 
SUSL iShares ESG MSCI USA Leaders ETF
+0.12%
+$343.23 
BDYN iShares Dynamic Equity Active ETF
+0.11%
+$1,268.02 
XLV Health Care Select Sector SPDR Fund
+0.11%
+$1,296.18 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$461.61 
DFUS Dimensional U.S. Equity Market ETF
+0.07%
+$723.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$1,683.99 
BINC iShares Flexible Income Active ETF
+0.06%
+$521.01 
IVV iShares Core S&P 500 ETF
+0.05%
+$3,308.16 
VOO Vanguard S&P 500 ETF
+0.05%
+$4,969.63 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$611.89 
DFAU Dimensional US Core Equity Market ETF
+0.05%
+$1,906.92 
ESGU iShares ESG Aware MSCI USA ETF
+0.04%
+$528.58 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$1,390.78 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.02%
+$50.4 
TSPY Tappalpha SPY G and D Index ETF
+0.02%
+$294.99 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$28.47 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
+$0.02 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
0%
$0 
WDC Western Digital Corporation
-4.41%
-$5,502 
SNDK SanDisk Corporation
-3.34%
-$5,409.07 
GLXY Galaxy Digital Inc. Class A Common Stock
-3.23%
-$167,886.27 
MU Micron Technology, Inc.
-3.01%
-$23,403.81 
MARA MARA Holdings Inc
-3%
-$7,319 
AMD Advanced Micro Devices, Inc.
-2.63%
-$15,266.99 
SOXX iShares Semiconductor ETF
-1.65%
-$9,873.89 
AVGO Broadcom Inc.
-1.56%
-$11,863.37 
EWY iShares MSCI South Korea ETF
-1.48%
-$7,732.1 
ARKK ARK Innovation ETF Fund
-1.42%
-$5,286.47 
CSCO Cisco Systems, Inc.
-1.11%
-$4,182.15 
ORCL Oracle Corporation
-1.1%
-$4,109.96 
DTCR Global X Data Center & Digital Infrastructure ETF
-1.05%
-$3,305.5 
TER Teradyne, Inc.
-0.97%
-$5,086.8 
AMAT Applied Materials, Inc.
-0.85%
-$4,512.79 
AVEM Avantis Emerging Markets Equity ETF
-0.84%
-$4,193.68 
IXN iShares Global Tech ETF
-0.82%
-$7,986.82 
TRV The Travelers Companies, Inc.
-0.72%
-$2,032.25 
GOOGL Alphabet Inc
-0.71%
-$33,792.48 
META Meta Platforms Inc Class A
-0.71%
-$22,624.85 
QQQM Invesco NASDAQ 100 ETF
-0.67%
-$6,589.27 
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF
-0.67%
-$2,345.04 
QCOM QUALCOMM Incorporated
-0.64%
-$3,305.97 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$62,289.5 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.62%
-$27,832.53 
IWF iShares Russell 1000 Growth ETF
-0.62%
-$5,251.4 
AMZN Amazon.com Inc
-0.59%
-$13,845.91 
IEMG iShares Core MSCI Emerging Markets ETF
-0.58%
-$3,091.02 
GOOG Alphabet Inc
-0.57%
-$8,533.98 
VWO Vanguard FTSE Emerging Markets ETF
-0.57%
-$3,651.84 
GBTC Grayscale Bitcoin Trust ETF
-0.54%
-$5,743.96 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.53%
-$27,406.6 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.53%
-$29,425.87 
MGK Vanguard Mega Cap Growth ETF
-0.52%
-$36,110.88 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.48%
-$1,941.83 
VUG Vanguard Growth ETF
-0.43%
-$3,884.4 
NVDA NVIDIA Corporation
-0.42%
-$16,839.55 
MSFT Microsoft Corp.
-0.4%
-$18,359.17 
BTCO Invesco Galaxy Bitcoin ETF
-0.4%
-$1,941.72 
VBK Vanguard Small-Cap Growth ETF
-0.35%
-$10,241.3 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.31%
-$3,793.24 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.3%
-$697.18 
XLG Invesco S&P 500 Top 50 ETF
-0.11%
-$3,038.98 
OEF iShares S&P 100 ETF
-0.02%
-$82.74 Events
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Dividends
Dividend Analysis
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No Data
| Trades 740 | Longs Won 587/740 79% | Profit Factor 10.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $208,728.73 |
| Average Win $71,011.01 | Best Trade (Oct 14) $2.51M | Sharpe Ratio -13.87 |
| Average Loss -$26,414.56 | Worst Trade (Oct 16) -$1.14M | Z-Score 28.48 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3d | Expectancy $50,867.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,345 | $5.61M | $7.67M | - | $2.06M | 36.77% | +0.409% |
| ADP Automatic Data Processing Inc. | 2,548 | $745,503.19 | $732,320.68 | - | -$13,182.51 | -1.77% | +0.616% |
| AMAT Applied Materials, Inc. | 1,233 | $225,762.11 | $525,689.55 | - | $299,927.44 | 132.85% | -0.851% |
| AMD Advanced Micro Devices, Inc. | 1,034 | $232,087.51 | $566,078.81 | - | $333,991.3 | 143.91% | -2.626% |
| AMZN Amazon.com Inc | 9,200 | $2.03M | $2.33M | - | $300,115.97 | 14.79% | -0.591% |
| ARCC Ares Capital Corporation | 27,438 | $508,424 | $519,950.1 | - | $11,526.1 | 2.27% | +0.159% |
| ARKK ARK Innovation ETF Fund | 4,351 | $310,720.11 | $367,550.72 | - | $56,830.61 | 18.29% | -1.418% |
| AVDE Avantis International Equity ETF | 36,796 | $2.55M | $3.34M | - | $788,524.37 | 30.9% | +0.99% |
| AVEM Avantis Emerging Markets Equity ETF | 5,518 | $350,123.32 | $494,633.52 | - | $144,510.2 | 41.27% | -0.841% |
| AVGO Broadcom Inc. | 2,201 | $510,031.32 | $746,006.94 | - | $235,975.62 | 46.27% | -1.565% |
| AVUV Avantis U.S. Small Cap Value ETF | 26,367 | $2.62M | $3.21M | - | $582,006.1 | 22.17% | +0.98% |
| BDVL iShares Disciplined Volatility Equity Active ETF | 48,595 | $1.21M | $1.3M | - | $82,733.51 | 6.81% | +0.301% |
| BDYN iShares Dynamic Equity Active ETF | 40,904 | $1.04M | $1.14M | - | $100,623.85 | 9.72% | +0.112% |
| BINC iShares Flexible Income Active ETF | 17,367 | $917,203.4 | $880,854.24 | - | -$36,349.16 | -3.96% | +0.059% |
| BRK-B Berkshire Hathaway Inc. | 3,304 | $1.54M | $1.75M | - | $215,870.36 | 14.04% | +0.976% |
| BTCO Invesco Galaxy Bitcoin ETF | 5,884 | $571,778.25 | $479,369.48 | - | -$92,408.77 | -16.16% | -0.403% |
| CARR Carrier Global Corporation | 10,782 | $732,406.58 | $600,880.86 | - | -$131,525.72 | -17.96% | +1.401% |
| COST Costco Wholesale Corporation | 1,273 | $1.16M | $1.25M | - | $93,025.69 | 8.02% | +0.646% |
| CSCO Cisco Systems, Inc. | 3,414 | $203,941.21 | $370,845.75 | - | $166,904.54 | 81.84% | -1.115% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 10,920 | $399,831.94 | $494,621.4 | - | $94,789.46 | 23.71% | +0.232% |
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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 - $203,027.05, Tappalpha SPY G and D Index ETF - $192,238.7, iShares Core Dividend Growth ETF - $155,390.76, Vanguard Mega Cap Value ETF - $140,388.49, and Vanguard S&P 500 ETF - $137,952.61. 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 $3.61M earned over time. The largest contributors to dividend income include Tappalpha SPY G and D Index ETF - $192,265, Vanguard Mega Cap Value ETF - $140,388.49, Vanguard S&P 500 ETF - $137,952.61, iShares Core Dividend Growth ETF - $133,847.2, and Vanguard International High Dividend Yield Index Fund - $132,390.69. 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.
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