MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
(+19%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$88.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$30.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $504K | 0.01% |
9,809
+1,234
| +14% | +$63.4K |
|
477
TopBuild
BLD
$12.3B
| $503K | 0.01% |
1,554
+8
| +0.5% | +$2.59K |
|
478
Deckers Outdoor
DECK
$17.9B
| $503K | 0.01% |
4,878
-300
| -6% | -$30.9K |
|
479
Novo Nordisk
NVO
$245B
| $501K | 0.01% |
7,257
+3,255
| +81% | +$225K |
|
480
Williams Companies
WMB
$69.9B
| $499K | 0.01% |
7,952
+1,974
| +33% | +$124K |
|
481
United States Antimony
UAMY
$561M
| $499K | 0.01% |
228,698
-251,500
| -52% | -$548K |
|
|
ARDC
482
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $498K | 0.01% |
35,000
| – | – |
|
483
Factset
FDS
$14B
| $496K | 0.01% |
1,108
+34
| +3% | +$15.2K |
|
484
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $492K | 0.01% |
12,022
-425
| -3% | -$17.4K |
|
485
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $490K | 0.01% |
16,858
-47
| -0.3% | -$1.37K |
|
486
Curtiss-Wright
CW
$18.1B
| $490K | 0.01% |
1,002
-75
| -7% | -$36.6K |
|
487
Quest Diagnostics
DGX
$20.5B
| $488K | 0.01% |
2,718
+759
| +39% | +$136K |
|
488
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $487K | 0.01% |
4,731
+175
| +4% | +$18K |
|
489
Graham Holdings Company
GHC
$4.93B
| $486K | 0.01% |
513
-4
| -0.8% | -$3.79K |
|
490
iShares US Technology ETF
IYW
$23.1B
| $474K | 0.01% |
+2,734
| New | +$474K |
|
491
Copa Holdings
CPA
$4.85B
| $473K | 0.01% |
4,298
+148
| +4% | +$16.3K |
|
492
Shopify
SHOP
$191B
| $471K | 0.01% |
4,083
+461
| +13% | +$53.2K |
|
493
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $469K | 0.01% |
7,500
| – | – |
|
494
Altria Group
MO
$112B
| $468K | 0.01% |
7,976
+1,453
| +22% | +$85.2K |
|
|
SNDK
495
Sandisk Corporation Common Stock
SNDK
$9.99B
| $465K | 0.01% |
+10,251
| New | +$465K |
|
496
Dow Inc
DOW
$17.4B
| $462K | 0.01% |
17,453
+668
| +4% | +$17.7K |
|
497
Coca-Cola Europacific Partners
CCEP
$40.4B
| $458K | 0.01% |
4,942
-409
| -8% | -$37.9K |
|
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $458K | 0.01% |
7,651
+2,155
| +39% | +$129K |
|
|
MFA
499
MFA Financial
MFA
$1.07B
| $452K | 0.01% |
47,781
| – | – |
|
500
Spotify
SPOT
$146B
| $452K | 0.01% |
589
-120
| -17% | -$92.1K |
|