MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$29B
$1.09M 0.02%
+19,206
ADBE icon
402
Adobe
ADBE
$136B
$1.07M 0.02%
3,021
-3,961
IGEB icon
403
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.06M 0.02%
23,103
-219
DDFS
404
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.6M
$1.06M 0.02%
+50,781
RVT icon
405
Royce Value Trust
RVT
$1.94B
$1.06M 0.02%
65,470
COF icon
406
Capital One
COF
$141B
$1.05M 0.02%
4,949
+734
SNPS icon
407
Synopsys
SNPS
$81.2B
$1.04M 0.02%
2,104
-98
XLV icon
408
Health Care Select Sector SPDR Fund
XLV
$40.5B
$1.04M 0.02%
7,449
-2,916
HCA icon
409
HCA Healthcare
HCA
$116B
$1.03M 0.02%
2,407
-189
URBN icon
410
Urban Outfitters
URBN
$6.96B
$1.03M 0.02%
14,355
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$8.3B
$1.02M 0.02%
+10,918
AMT icon
412
American Tower
AMT
$82.1B
$1.02M 0.02%
5,302
-627
CCJ icon
413
Cameco
CCJ
$38.5B
$1.02M 0.02%
12,112
+2,670
MU icon
414
Micron Technology
MU
$271B
$1.02M 0.02%
6,067
+1,350
DUSB icon
415
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$1.01M 0.02%
+19,842
MGM icon
416
MGM Resorts International
MGM
$9.79B
$1.01M 0.02%
29,040
-3,962
GD icon
417
General Dynamics
GD
$90.8B
$1.01M 0.02%
2,949
+128
DHI icon
418
D.R. Horton
DHI
$46.5B
$998K 0.02%
5,891
+1,062
ADI icon
419
Analog Devices
ADI
$131B
$997K 0.01%
4,057
+123
PCH icon
420
PotlatchDeltic
PCH
$3.09B
$966K 0.01%
23,717
GDX icon
421
VanEck Gold Miners ETF
GDX
$24.4B
$962K 0.01%
+12,592
EA icon
422
Electronic Arts
EA
$50.6B
$957K 0.01%
4,746
+91
XLI icon
423
Industrial Select Sector SPDR Fund
XLI
$24.1B
$952K 0.01%
6,175
+486
CLX icon
424
Clorox
CLX
$13.1B
$936K 0.01%
7,593
-146
FNDC icon
425
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$928K 0.01%
20,848
-76
15 16
17
18 19