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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$71.8B
| $447K | 0.01% |
+2,400
| New | +$447K |
|
502
Texas Roadhouse
TXRH
$11.2B
| $445K | 0.01% |
2,375
+132
| +6% | +$24.7K |
|
503
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $445K | 0.01% |
6,484
-4,830
| -43% | -$331K |
|
504
DNP Select Income Fund
DNP
$3.67B
| $443K | 0.01% |
45,253
+4,672
| +12% | +$45.7K |
|
505
United Rentals
URI
$62.7B
| $442K | 0.01% |
587
+153
| +35% | +$115K |
|
506
Expedia Group
EXPE
$26.6B
| $441K | 0.01% |
2,615
+132
| +5% | +$22.3K |
|
507
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $437K | 0.01% |
6,018
+859
| +17% | +$62.4K |
|
508
Agnico Eagle Mines
AEM
$76.3B
| $430K | 0.01% |
3,614
+329
| +10% | +$39.1K |
|
509
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $428K | 0.01% |
7,286
| – | – |
|
510
Mattel
MAT
$6.06B
| $428K | 0.01% |
21,688
+22
| +0.1% | +$434 |
|
511
Elevance Health
ELV
$70.6B
| $424K | 0.01% |
1,090
-216
| -17% | -$84K |
|
512
Kroger
KR
$44.8B
| $424K | 0.01% |
+5,905
| New | +$424K |
|
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $424K | 0.01% |
3,152
-161
| -5% | -$21.6K |
|
514
Delta Air Lines
DAL
$39.9B
| $423K | 0.01% |
8,592
+516
| +6% | +$25.4K |
|
515
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $421K | 0.01% |
12,836
| – | – |
|
516
Arista Networks
ANET
$180B
| $421K | 0.01% |
4,114
+1,151
| +39% | +$118K |
|
517
First Trust Water ETF
FIW
$1.96B
| $420K | 0.01% |
3,886
+1,746
| +82% | +$189K |
|
518
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $419K | 0.01% |
7,767
+55
| +0.7% | +$2.97K |
|
519
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $419K | 0.01% |
13,114
| – | – |
|
520
Okta
OKTA
$16.1B
| $418K | 0.01% |
4,179
-11
| -0.3% | -$1.1K |
|
521
Rio Tinto
RIO
$104B
| $417K | 0.01% |
7,155
+128
| +2% | +$7.47K |
|
522
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $415K | 0.01% |
9,461
-57,240
| -86% | -$2.51M |
|
523
Kinder Morgan
KMI
$59.1B
| $415K | 0.01% |
14,100
+1,885
| +15% | +$55.4K |
|
524
KLA
KLAC
$119B
| $412K | 0.01% |
460
-16
| -3% | -$14.3K |
|
525
Masco
MAS
$15.9B
| $412K | 0.01% |
6,400
-137
| -2% | -$8.82K |
|