MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $285K | 0.01% |
4,104
+10
| +0.2% | +$693 |
|
427
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $284K | 0.01% |
10,535
+958
| +10% | +$25.9K |
|
428
CRISPR Therapeutics
CRSP
$4.99B
| $283K | 0.01% |
5,048
| – | – |
|
429
Norfolk Southern
NSC
$62.3B
| $279K | 0.01% |
1,231
| – | – |
|
|
CBAY
430
DELISTED
Cymabay Therapeutics
CBAY
| $274K | 0.01% |
25,000
| – | – |
|
431
Vanguard Utilities ETF
VPU
$7.21B
| $273K | 0.01% |
1,917
-953
| -33% | -$135K |
|
432
Stratasys
SSYS
$871M
| $271K | 0.01% |
15,255
| – | – |
|
433
Novo Nordisk
NVO
$245B
| $271K | 0.01% |
+3,346
| New | +$271K |
|
434
T Rowe Price
TROW
$23.8B
| $268K | 0.01% |
2,396
-411
| -15% | -$46K |
|
435
Southern Company
SO
$101B
| $265K | 0.01% |
3,767
+19
| +0.5% | +$1.34K |
|
436
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $264K | 0.01% |
9,015
-1,499
| -14% | -$43.9K |
|
437
Wynn Resorts
WYNN
$12.6B
| $264K | 0.01% |
2,500
| – | – |
|
438
Colgate-Palmolive
CL
$68.8B
| $263K | 0.01% |
3,419
-300
| -8% | -$23.1K |
|
439
3D Systems Corporation
DDD
$272M
| $263K | 0.01% |
26,460
| – | – |
|
440
Cloudflare
NET
$74.7B
| $259K | 0.01% |
3,960
-30
| -0.8% | -$1.96K |
|
441
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $258K | 0.01% |
3,944
-1,672
| -30% | -$109K |
|
442
Vanguard Energy ETF
VDE
$7.2B
| $256K | 0.01% |
2,269
-245
| -10% | -$27.7K |
|
443
Enphase Energy
ENPH
$5.18B
| $256K | 0.01% |
1,527
+299
| +24% | +$50.1K |
|
444
Woori Financial
WF
$12.9B
| $253K | 0.01% |
9,384
+456
| +5% | +$12.3K |
|
445
Cameco
CCJ
$33B
| $251K | 0.01% |
8,000
| – | – |
|
446
Encompass Health
EHC
$12.6B
| $251K | 0.01% |
3,700
| – | – |
|
447
Elanco Animal Health
ELAN
$9.16B
| $240K | 0.01% |
23,820
| – | – |
|
448
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $238K | 0.01% |
10,300
-2,632
| -20% | -$60.8K |
|
449
Ameriprise Financial
AMP
$46.1B
| $237K | 0.01% |
714
+45
| +7% | +$14.9K |
|
450
PACCAR
PCAR
$52B
| $237K | 0.01% |
+2,834
| New | +$237K |
|