MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$33B
| $455K | 0.01% |
8,845
+495
| +6% | +$25.4K |
|
452
Coca-Cola Europacific Partners
CCEP
$40.4B
| $455K | 0.01% |
+5,917
| New | +$455K |
|
453
W.W. Grainger
GWW
$47.5B
| $443K | 0.01% |
421
+65
| +18% | +$68.4K |
|
454
Elevance Health
ELV
$70.6B
| $440K | 0.01% |
1,194
-248
| -17% | -$91.5K |
|
455
Pure Storage
PSTG
$25.9B
| $439K | 0.01% |
7,152
-2,871
| -29% | -$176K |
|
456
Graham Holdings Company
GHC
$4.93B
| $437K | 0.01% |
+501
| New | +$437K |
|
457
Invesco KBW Bank ETF
KBWB
$4.87B
| $437K | 0.01% |
6,681
-129
| -2% | -$8.43K |
|
458
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $435K | 0.01% |
2,993
+400
| +15% | +$58.1K |
|
459
Cloudflare
NET
$74.7B
| $430K | 0.01% |
3,989
| – | – |
|
460
McKesson
MCK
$85.5B
| $429K | 0.01% |
752
+95
| +14% | +$54.2K |
|
461
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $428K | 0.01% |
+4,424
| New | +$428K |
|
462
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $426K | 0.01% |
7,647
| – | – |
|
463
TEGNA Inc
TGNA
$3.38B
| $426K | 0.01% |
23,266
| – | – |
|
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $423K | 0.01% |
3,694
-1,240
| -25% | -$142K |
|
465
T Rowe Price
TROW
$23.8B
| $418K | 0.01% |
3,693
+1,304
| +55% | +$147K |
|
466
iShares Gold Trust
IAU
$52.6B
| $417K | 0.01% |
+8,416
| New | +$417K |
|
467
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $414K | 0.01% |
14,953
+2,935
| +24% | +$81.3K |
|
468
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $407K | 0.01% |
7,500
| – | – |
|
469
Builders FirstSource
BLDR
$16.5B
| $405K | 0.01% |
+2,835
| New | +$405K |
|
470
CVS Health
CVS
$93.6B
| $401K | 0.01% |
8,931
-2,471
| -22% | -$111K |
|
471
Paycom
PAYC
$12.6B
| $400K | 0.01% |
1,950
-27
| -1% | -$5.53K |
|
472
Vail Resorts
MTN
$5.87B
| $398K | 0.01% |
2,121
+65
| +3% | +$12.2K |
|
473
ABM Industries
ABM
$3B
| $392K | 0.01% |
+7,660
| New | +$392K |
|
474
NCR Atleos
NATL
$2.95B
| $391K | 0.01% |
11,514
-4,400
| -28% | -$149K |
|
475
Ares Capital
ARCC
$15.8B
| $388K | 0.01% |
17,712
+5,171
| +41% | +$113K |
|