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Milestone Asset Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Milestone Asset Management Group, LLC with $155.5M in long positions as of Q3 2025, 69% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$155.5M
Top 10 Concentration
36%
Top Sector
ETF (69%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.50%ETFTechnology: 9.50%TechnologyCommunication Services: 5.70%Industrials: 3.60%Consumer Cyclical: 2.20%Financial Services: 1.90%Consumer Defensive: 0.70%Healthcare: 0.30%
ETF
68.50%
Technology
9.50%
Communication Services
5.70%
Industrials
3.60%
Consumer Cyclical
2.20%
Financial Services
1.90%
Consumer Defensive
0.70%
Healthcare
0.30%

Industry Breakdown

23 industries across all sectors

ETF: 68.54%ETFInternet Content & Information: 4.57%Consumer Electronics: 3.35%Software - Infrastructure: 3.20%Semiconductors: 2.53%Aerospace & Defense: 2.40%17 more: 7.94%
ETF
ETF
68.54%
Internet Content & Information
Communication Services
4.57%
Consumer Electronics
Technology
3.35%
Software - Infrastructure
Technology
3.20%
Semiconductors
Technology
2.53%
Aerospace & Defense
Industrials
2.40%
Specialty Retail
Consumer Cyclical
1.19%
Telecommunications Services
Communication Services
1.14%
Insurance - Diversified
Financial Services
0.94%
Auto - Manufacturers
Consumer Cyclical
0.89%
Discount Stores
Consumer Defensive
0.70%
Staffing & Employment Services
Industrials
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.76%Mid Cap ($2B - $10B): 6.40%N/A (ETF or Unknown): 69.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.93%
Large Cap ($10B - $200B)
2.76%
Mid Cap ($2B - $10B)
6.40%
N/A (ETF or Unknown)
69.91%

Portfolio Concentration

Top 10 Holdings %
36.39%
Top 20 Holdings %
57.16%
Top 50 Holdings %
84.14%
Top 100 Holdings %
98.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($155.5M)
111 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.90%
Largest Position
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 6.11%
Largest Ownership Stake
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 0.16%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.95%
Avg. Ownership Stake
0.02%
Largest Position
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 6.11% (Q3 2025)
Largest Ownership Stake
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 0.21% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$3.76M
Positions Added
8
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
29
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.4%
Q3 2025

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