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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$50.2B
| $294K | 0.01% |
5,242
-368
| -7% | -$20.6K |
|
527
NCR Atleos
NATL
$2.9B
| $294K | 0.01% |
11,139
-375
| -3% | -$9.89K |
|
528
Agilent Technologies
A
$35.8B
| $292K | 0.01% |
2,499
-197
| -7% | -$23K |
|
529
Schlumberger
SLB
$53.4B
| $289K | 0.01% |
6,916
+243
| +4% | +$10.2K |
|
530
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $286K | 0.01% |
8,022
| – | – |
|
531
Halozyme
HALO
$8.9B
| $284K | 0.01% |
4,449
+30
| +0.7% | +$1.91K |
|
532
Plains All American Pipeline
PAA
$12.1B
| $284K | 0.01% |
14,194
-23
| -0.2% | -$460 |
|
533
Atmos Energy
ATO
$26.3B
| $284K | 0.01% |
+1,836
| New | +$284K |
|
534
Grayscale Bitcoin Trust
GBTC
$44.6B
| $284K | 0.01% |
4,353
| – | – |
|
535
Rocket Companies
RKT
$43.1B
| $284K | 0.01% |
+23,500
| New | +$284K |
|
536
Otis Worldwide
OTIS
$34.5B
| $281K | 0.01% |
+2,724
| New | +$281K |
|
537
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $281K | 0.01% |
+1,454
| New | +$281K |
|
538
Public Storage
PSA
$50.9B
| $280K | 0.01% |
+934
| New | +$280K |
|
539
Novo Nordisk
NVO
$241B
| $278K | 0.01% |
+4,002
| New | +$278K |
|
540
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $278K | 0.01% |
4,188
+62
| +2% | +$4.11K |
|
541
Yum! Brands
YUM
$40.5B
| $276K | 0.01% |
1,756
-454
| -21% | -$71.5K |
|
542
AXIS Capital
AXS
$7.58B
| $274K | 0.01% |
2,736
+197
| +8% | +$19.7K |
|
543
Alerian MLP ETF
AMLP
$10.5B
| $273K | 0.01% |
5,262
+1,000
| +23% | +$51.9K |
|
544
United Rentals
URI
$60.8B
| $272K | 0.01% |
434
-1
| -0.2% | -$626 |
|
545
RenaissanceRe
RNR
$11.2B
| $271K | 0.01% |
+1,128
| New | +$271K |
|
546
Wendy's
WEN
$1.89B
| $269K | 0.01% |
18,409
-3,468
| -16% | -$50.7K |
|
|
547
SPDR S&P Capital Markets ETF
KCE
$589M
| $264K | 0.01% |
2,096
-54,341
| -96% | -$6.86M |
|
548
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $261K | 0.01% |
4,588
-11
| -0.2% | -$625 |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $257K | 0.01% |
3,490
-136
| -4% | -$10K |
|
550
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $257K | 0.01% |
5,221
-5,539
| -51% | -$272K |
|