MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M

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 Change
in Stake 		Capital Flow
HWM icon
501
Howmet Aerospace
HWM
$83.2B
$447K 0.01%
+2,400
TXRH icon
502
Texas Roadhouse
TXRH
$11B
$445K 0.01%
2,375
+132
GSSC icon
503
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$445K 0.01%
6,484
-4,830
DNP icon
504
DNP Select Income Fund
DNP
$3.76B
$443K 0.01%
45,253
+4,672
URI icon
505
United Rentals
URI
$54B
$442K 0.01%
587
+153
EXPE icon
506
Expedia Group
EXPE
$31.8B
$441K 0.01%
2,615
+132
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$437K 0.01%
6,018
+859
AEM icon
508
Agnico Eagle Mines
AEM
$81B
$430K 0.01%
3,614
+329
VGSH icon
509
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$428K 0.01%
7,286
MAT icon
510
Mattel
MAT
$5.82B
$428K 0.01%
21,688
+22
ELV icon
511
Elevance Health
ELV
$70.6B
$424K 0.01%
1,090
-216
KR icon
512
Kroger
KR
$43B
$424K 0.01%
+5,905
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$424K 0.01%
3,152
-161
DAL icon
514
Delta Air Lines
DAL
$38.4B
$423K 0.01%
8,592
+516
TMSL icon
515
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$421K 0.01%
12,836
ANET icon
516
Arista Networks
ANET
$170B
$421K 0.01%
4,114
+1,151
FIW icon
517
First Trust Water ETF
FIW
$1.92B
$420K 0.01%
3,886
+1,746
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$11.4B
$419K 0.01%
7,767
+55
IJUL icon
519
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$419K 0.01%
13,114
OKTA icon
520
Okta
OKTA
$15B
$418K 0.01%
4,179
-11
RIO icon
521
Rio Tinto
RIO
$113B
$417K 0.01%
7,155
+128
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$415K 0.01%
9,461
-57,240
KMI icon
523
Kinder Morgan
KMI
$59.1B
$415K 0.01%
14,100
+1,885
KLAC icon
524
KLA
KLAC
$157B
$412K 0.01%
460
-16
MAS icon
525
Masco
MAS
$12.9B
$412K 0.01%
6,400
-137
19 20
21
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