MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
526
Expedia Group
EXPE
$31.3B
$562K 0.01%
2,631
+16
ASTS icon
527
AST SpaceMobile
ASTS
$15.6B
$556K 0.01%
11,330
+6,626
BOX icon
528
Box
BOX
$4.28B
$555K 0.01%
+17,203
CW icon
529
Curtiss-Wright
CW
$20.8B
$554K 0.01%
1,020
+18
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$1B
$552K 0.01%
8,600
+1,100
DFCF icon
531
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$547K 0.01%
+12,790
A icon
532
Agilent Technologies
A
$43.4B
$546K 0.01%
4,257
-4,925
CHKP icon
533
Check Point Software Technologies
CHKP
$20.1B
$542K 0.01%
2,621
+71
NVO icon
534
Novo Nordisk
NVO
$219B
$536K 0.01%
9,663
+2,406
CAVA icon
535
CAVA Group
CAVA
$5.67B
$536K 0.01%
8,876
+592
USRT icon
536
iShares Core US REIT ETF
USRT
$3.32B
$532K 0.01%
9,067
-1,470
DGX icon
537
Quest Diagnostics
DGX
$21B
$531K 0.01%
2,788
+70
APP icon
538
Applovin
APP
$203B
$527K 0.01%
734
+99
GHC icon
539
Graham Holdings Company
GHC
$4.83B
$519K 0.01%
441
-72
EHC icon
540
Encompass Health
EHC
$11.7B
$518K 0.01%
4,076
-77
HIG icon
541
Hartford Financial Services
HIG
$38.2B
$517K 0.01%
3,876
-549
CPA icon
542
Copa Holdings
CPA
$5.01B
$516K 0.01%
4,345
+47
PSEP icon
543
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$515K 0.01%
11,986
-36
RBLX icon
544
Roblox
RBLX
$66.7B
$514K 0.01%
3,708
+721
BBIN icon
545
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$511K 0.01%
+7,280
DECK icon
546
Deckers Outdoor
DECK
$12.8B
$506K 0.01%
4,990
+112
DAL icon
547
Delta Air Lines
DAL
$41.9B
$503K 0.01%
8,870
+278
ZTS icon
548
Zoetis
ZTS
$56.5B
$502K 0.01%
3,432
-361
SAP icon
549
SAP
SAP
$282B
$500K 0.01%
1,872
+92
IR icon
550
Ingersoll Rand
IR
$31.7B
$498K 0.01%
6,029
-11,104
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