MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$57.4M
(+1.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
270
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
+$6.86M |
| 5 |
McDonald's
MCD
|
+$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $384K | 0.01% |
15,212
+239
| +2% | +$6.03K |
|
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $383K | 0.01% |
3,313
-381
| -10% | -$44K |
|
478
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $382K | 0.01% |
13,114
-1,839
| -12% | -$53.6K |
|
479
BP
BP
$87.8B
| $378K | 0.01% |
11,182
-1,423
| -11% | -$48.1K |
|
480
Texas Roadhouse
TXRH
$11.2B
| $374K | 0.01% |
2,243
+212
| +10% | +$35.3K |
|
481
GE HealthCare
GEHC
$35.9B
| $373K | 0.01% |
4,621
+1,545
| +50% | +$125K |
|
482
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $372K | 0.01% |
7,389
-20,381
| -73% | -$1.03M |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $372K | 0.01% |
2,427
-566
| -19% | -$86.7K |
|
484
Ares Capital
ARCC
$15.7B
| $370K | 0.01% |
16,676
-1,036
| -6% | -$23K |
|
485
Cameco
CCJ
$33.7B
| $368K | 0.01% |
8,939
+94
| +1% | +$3.87K |
|
486
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
| $367K | 0.01% |
15,000
+3,000
| +25% | +$73.4K |
|
487
Northrop Grumman
NOC
$81.8B
| $363K | 0.01% |
708
+141
| +25% | +$72.2K |
|
488
Lam Research
LRCX
$134B
| $361K | 0.01% |
4,961
-241
| -5% | -$17.5K |
|
489
Williams Companies
WMB
$70.3B
| $357K | 0.01% |
+5,978
| New | +$357K |
|
490
Micron Technology
MU
$151B
| $357K | 0.01% |
4,104
+1,102
| +37% | +$95.8K |
|
491
Cintas
CTAS
$81.4B
| $357K | 0.01% |
1,735
-13
| -0.7% | -$2.67K |
|
492
iShares Asia 50 ETF
AIA
$967M
| $356K | 0.01% |
4,926
| – | – |
|
493
Agnico Eagle Mines
AEM
$76.7B
| $356K | 0.01% |
3,285
+4
| +0.1% | +$434 |
|
494
Loews
L
$19.9B
| $354K | 0.01% |
3,855
+130
| +3% | +$11.9K |
|
495
Delta Air Lines
DAL
$39.6B
| $352K | 0.01% |
8,076
+4,046
| +100% | +$176K |
|
496
Kinder Morgan
KMI
$59.2B
| $348K | 0.01% |
12,215
+729
| +6% | +$20.8K |
|
497
Becton Dickinson
BDX
$54.6B
| $348K | 0.01% |
1,520
+160
| +12% | +$36.7K |
|
498
Shopify
SHOP
$186B
| $346K | 0.01% |
3,622
+42
| +1% | +$4.01K |
|
499
Woori Financial
WF
$13.2B
| $345K | 0.01% |
10,327
+59
| +0.6% | +$1.97K |
|
500
Darden Restaurants
DRI
$24.7B
| $345K | 0.01% |
1,659
+26
| +2% | +$5.4K |
|