Asset Manager
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Milestone Asset Management Group, LLC
Market Value
$199M
+16.1%
Holdings
134
+1
New Purchases
8
Added To
62
Closed
1
Reduced
47
Top 10 Concentration
34.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLXY | 3.92% | 3.06% | +0.86% | $8M |
| QQQ | 5.08% | 4.58% | +0.50% | $10M |
| MU | 0.49% | 0.16% | +0.32% | $966K |
| QCOM | 0.27% | 0.00% | +0.27% | $536K |
| VOO | 4.58% | 4.32% | +0.26% | $9M |
| ARCC | 0.26% | 0.00% | +0.26% | $508K |
| AMAT | 0.45% | 0.26% | +0.19% | $891K |
| AMD | 0.30% | 0.12% | +0.18% | $600K |
| GOOGL | 2.45% | 2.28% | +0.17% | $5M |
| MGK | 3.33% | 3.17% | +0.16% | $7M |
| SOXX | 0.38% | 0.22% | +0.15% | $745K |
| DFAU | 1.99% | 1.84% | +0.14% | $4M |
| SPYG | 2.53% | 2.38% | +0.14% | $5M |
| SNDK | 0.13% | 0.00% | +0.13% | $264K |
| LLY | 0.12% | 0.00% | +0.12% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.00% | 3.63% | -0.63% | $6M |
| FBTC | 1.61% | 2.12% | -0.51% | $3M |
| MSFT | 1.59% | 1.87% | -0.28% | $3M |
| USMV | 1.71% | 1.94% | -0.22% | $3M |
| T | 0.34% | 0.56% | -0.22% | $676K |
| META | 1.23% | 1.43% | -0.21% | $2M |
| SPYV | 2.49% | 2.65% | -0.17% | $5M |
| DGRO | 2.17% | 2.32% | -0.15% | $4M |
| COST | 0.60% | 0.75% | -0.15% | $1M |
| GBTC | 0.39% | 0.53% | -0.15% | $769K |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| SCHD | 0.78% | 0.92% | -0.14% | $2M |
| BRK-B | 0.83% | 0.93% | -0.09% | $2M |
| XLG | 1.34% | 1.43% | -0.09% | $3M |
| JEPI | 0.64% | 0.73% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $76M | 38.1% |
| Large Cap | 72 | $101M | 50.8% |
| Mid Cap | 16 | $17M | 8.6% |
| Small Cap | 6 | $3M | 1.4% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$48.2B
Avg P/E
38.7
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
45
# ETFs / Funds
89
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.08% | 13,690 | $10M | $736.38 | $2M | +117 | +0.9% | |
| 2 | VOO | 4.58% | 13,252 | $9M | $686.82 | $2M | +881 | +7.1% | |
| 3 | GLXY | 3.92% | 284,553 | $8M | $27.34 | $3M | +1,049 | +0.4% | |
| 4 | MGK | 3.33% | 75,231 | $7M | $87.91 | $1M | +60,485 | +410.2% | |
| 5 | AAPL | 3.26% | 22,345 | $6M | $289.36 | $785K | -37 | -0.2% | |
| 6 | RTX | 3.00% | 31,435 | $6M | $189.73 | -$245K | -751 | -2.3% | |
| 7 | IVV | 2.97% | 7,876 | $6M | $748.87 | $747K | -9 | -0.1% | |
| 8 | MGV | 2.81% | 34,132 | $6M | $163.45 | $767K | +935 | +2.8% | |
| 9 | SCHG | 2.64% | 154,873 | $5M | $33.84 | $724K | -174 | -0.1% | |
| 10 | SPYG | 2.53% | 42,164 | $5M | $118.99 | $942K | +540 | +1.3% | |
| 11 | SPYV | 2.49% | 81,170 | $5M | $60.79 | $396K | +956 | +1.2% | |
| 12 | GOOGL | 2.45% | 13,626 | $5M | $357.38 | $963K | +39 | +0.3% | |
| 13 | DGRO | 2.17% | 56,780 | $4M | $75.79 | $332K | +190 | +0.3% | |
| 14 | SCHX | 2.06% | 139,078 | $4M | $29.43 | $419K | -4,234 | -3.0% | |
| 15 | DFAU | 1.99% | 76,277 | $4M | $51.69 | $794K | +6,481 | +9.3% | |
| 16 | NVDA | 1.86% | 18,505 | $4M | $200.09 | $370K | -605 | -3.2% | |
| 17 | USMV | 1.71% | 35,282 | $3M | $96.46 | $89K | -455 | -1.3% | |
| 18 | AVUV | 1.66% | 26,367 | $3M | $124.76 | $520K | +1,298 | +5.2% | |
| 19 | AVDE | 1.65% | 36,796 | $3M | $89.20 | $315K | +1,824 | +5.2% | |
| 20 | FBTC | 1.61% | 62,545 | $3M | $51.05 | -$437K | +1,057 | +1.7% | |
| 21 | VBK | 1.61% | 8,716 | $3M | $365.68 | $587K | +114 | +1.3% | |
| 22 | MSFT | 1.59% | 8,441 | $3M | $373.02 | -$45K | -187 | -2.2% | |
| 23 | VTI | 1.36% | 7,322 | $3M | $370.03 | $362K | +4 | +0.1% | |
| 24 | VYMI | 1.35% | 27,301 | $3M | $98.20 | $260K | +1,607 | +6.2% | |
| 25 | XLG | 1.34% | 43,414 | $3M | $61.23 | $207K | -1,513 | -3.4% | |
| 26 | RSP | 1.28% | 11,919 | $3M | $212.76 | $216K | -167 | -1.4% | |
| 27 | VEU | 1.24% | 29,335 | $2M | $83.75 | $291K | +495 | +1.7% | |
| 28 | META | 1.23% | 4,326 | $2M | $563.23 | -$15K | +42 | +1.0% | |
| 29 | VEA | 1.17% | 32,540 | $2M | $71.25 | $215K | -280 | -0.8% | |
| 30 | AMZN | 1.10% | 9,200 | $2M | $238.35 | $282K | +23 | +0.2% | |
| 31 | IEFA | 0.98% | 20,182 | $2M | $96.58 | $142K | +222 | +1.1% | |
| 32 | SCHA | 0.84% | 46,114 | $2M | $36.13 | $268K | -1,970 | -4.1% | |
| 33 | BRK-B | 0.83% | 3,304 | $2M | $500.37 | $67K | -5 | -0.1% | |
| 34 | SCHD | 0.78% | 49,065 | $2M | $31.71 | -$26K | -2,495 | -4.8% | |
| 35 | GOOG | 0.77% | 4,321 | $2M | $353.33 | $306K | +67 | +1.6% | |
| 36 | TSPY | 0.75% | 58,997 | $1M | $25.32 | $126K | -94 | -0.2% | |
| 37 | TSLA | 0.73% | 3,443 | $1M | $420.54 | $166K | -6 | -0.2% | |
| 38 | ESGU | 0.67% | 8,132 | $1M | $163.67 | $176K | -32 | -0.4% | |
| 39 | JEPI | 0.64% | 22,503 | $1M | $56.48 | $26K | +533 | +2.4% | |
| 40 | BDVL | 0.64% | 48,595 | $1M | $25.98 | $49K | -645 | -1.3% | |
| 41 | COST | 0.60% | 1,273 | $1M | $935.11 | -$86K | -8 | -0.6% | |
| 42 | IVW | 0.60% | 8,621 | $1M | $137.54 | $218K | +66 | +0.8% | |
| 43 | MDYG | 0.58% | 10,338 | $1M | $112.09 | $170K | +37 | +0.4% | |
| 44 | IVE | 0.58% | 5,101 | $1M | $227.07 | $101K | +96 | +1.9% | |
| 45 | SPY | 0.58% | 1,549 | $1M | $746.76 | $149K | -1 | -0.1% | |
| 46 | BDYN | 0.57% | 40,904 | $1M | $27.74 | $124K | -685 | -1.6% | |
| 47 | MDYV | 0.56% | 11,765 | $1M | $94.85 | $119K | +51 | +0.4% | |
| 48 | XLV | 0.55% | 6,822 | $1M | $158.65 | $21K | -415 | -5.7% | |
| 49 | DFUS | 0.54% | 13,154 | $1M | $81.94 | $146K | +18 | +0.1% | |
| 50 | IXN | 0.50% | 6,915 | $999K | $144.48 | $308K | +3 | +0.0% | |
| 51 | QQQM | 0.50% | 3,262 | $988K | $302.92 | $180K | -139 | -4.1% | |
| 52 | MU | 0.49% | 836 | $966K | $1,154.95 | $688K | +15 | +1.8% | |
| 53 | BINC | 0.46% | 17,367 | $909K | $52.34 | $54K | +895 | +5.4% | |
| 54 | AMAT | 0.45% | 1,233 | $891K | $722.92 | $453K | -49 | -3.8% | |
| 55 | DON | 0.45% | 15,662 | $885K | $56.52 | $96K | +641 | +4.3% | |
| 56 | FEZ | 0.44% | 12,768 | $877K | $68.68 | $96K | +182 | +1.4% | |
| 57 | VUG | 0.43% | 9,960 | $858K | $86.14 | $102K | +8,230 | +475.7% | |
| 58 | IWF | 0.43% | 6,820 | $847K | $124.16 | $120K | +5,115 | +300.0% | |
| 59 | AVGO | 0.42% | 2,201 | $832K | $377.79 | $140K | -33 | -1.5% | |
| 60 | HDV | 0.40% | 28,891 | $792K | $27.41 | $40K | +23,348 | +421.2% | |
| 61 | CARR | 0.40% | 10,782 | $791K | $73.35 | $184K | — | — | |
| 62 | GBTC | 0.39% | 16,894 | $769K | $45.52 | -$143K | -400 | -2.3% | |
| 63 | SOXX | 0.38% | 1,163 | $745K | $640.79 | $363K | — | — | |
| 64 | TER | 0.37% | 1,523 | $737K | $483.98 | $285K | -1 | -0.1% | |
| 65 | VTV | 0.35% | 3,160 | $689K | $217.95 | $63K | -29 | -0.9% | |
| 66 | T | 0.34% | 32,662 | $676K | $20.70 | -$278K | -233 | -0.7% | |
| 67 | EWY | 0.34% | 3,340 | $674K | $201.92 | $262K | -13 | -0.4% | |
| 68 | VYM | 0.33% | 4,150 | $656K | $158.03 | $124K | +558 | +15.5% | |
| 69 | EFV | 0.33% | 8,562 | $655K | $76.55 | $27K | +108 | +1.3% | |
| 70 | VWO | 0.33% | 10,901 | $651K | $59.69 | $67K | +100 | +0.9% | |
| 71 | JPM | 0.32% | 1,965 | $643K | $327.40 | $65K | — | — | |
| 72 | ITOT | 0.32% | 3,847 | $632K | $164.27 | $84K | +3 | +0.1% | |
| 73 | IJR | 0.32% | 4,247 | $630K | $148.31 | $123K | +168 | +4.1% | |
| 74 | AMD | 0.30% | 1,034 | $600K | $580.74 | $396K | +29 | +2.9% | |
| 75 | ADP | 0.29% | 2,548 | $571K | $223.95 | $42K | -53 | -2.0% | |
| 76 | IEMG | 0.29% | 6,869 | $569K | $82.84 | $91K | +22 | +0.3% | |
| 77 | VXUS | 0.28% | 6,547 | $560K | $85.49 | $52K | -38 | -0.6% | |
| 78 | QCOM | 0.27% | 2,900 | $536K | $184.79 | — | +2,900 | — | NEW |
| 79 | AVEM | 0.27% | 5,518 | $532K | $96.48 | $98K | +124 | +2.3% | |
| 80 | ARCC | 0.26% | 27,438 | $508K | $18.53 | — | +27,438 | — | NEW |
| 81 | GE | 0.25% | 1,347 | $504K | $373.86 | $121K | — | — | |
| 82 | JPRE | 0.25% | 9,397 | $490K | $52.18 | $39K | +18 | +0.2% | |
| 83 | DFAC | 0.24% | 10,920 | $484K | $44.36 | $70K | +250 | +2.3% | |
| 84 | IBM | 0.24% | 1,681 | $473K | $281.24 | $65K | — | — | |
| 85 | QUAL | 0.24% | 2,147 | $471K | $219.44 | $48K | -61 | -2.8% | |
| 86 | VDC | 0.23% | 2,043 | $461K | $225.50 | -$42K | -195 | -8.7% | |
| 87 | GEV | 0.23% | 389 | $457K | $1,174.74 | $118K | — | — | |
| 88 | FDS | 0.23% | 1,968 | $453K | $230.09 | $26K | -1 | -0.1% | |
| 89 | OEF | 0.22% | 1,182 | $433K | $366.02 | $57K | — | — | |
| 90 | HEFA | 0.22% | 9,167 | $430K | $46.93 | $41K | — | — | |
| 91 | EFG | 0.22% | 3,449 | $429K | $124.43 | $47K | +15 | +0.4% | |
| 92 | JEPQ | 0.21% | 6,696 | $412K | $61.46 | $60K | +358 | +5.7% | |
| 93 | DFAS | 0.21% | 4,979 | $410K | $82.34 | $56K | +7 | +0.1% | |
| 94 | ORCL | 0.20% | 2,777 | $407K | $146.55 | -$6K | -30 | -1.1% | |
| 95 | MARA | 0.20% | 29,276 | $407K | $13.89 | $168K | +86 | +0.3% | |
| 96 | CSCO | 0.20% | 3,414 | $401K | $117.45 | $136K | — | — | |
| 97 | OTIS | 0.19% | 5,385 | $386K | $71.60 | -$29K | +8 | +0.1% | |
| 98 | VBR | 0.19% | 1,552 | $377K | $242.93 | $44K | +18 | +1.2% | |
| 99 | SPYM | 0.19% | 4,281 | $376K | $87.88 | $45K | -40 | -0.9% | |
| 100 | SCHV | 0.19% | 10,648 | $371K | $34.81 | $47K | +29 | +0.3% |