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
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$366K 0.01%
8,203
-526
-6% -$23.5K
PAYC icon
552
Paycom
PAYC
$12.6B
$364K 0.01%
1,574
-218
-12% -$50.4K
D icon
553
Dominion Energy
D
$49.6B
$364K 0.01%
6,442
+1,200
+23% +$67.8K
DASH icon
554
DoorDash
DASH
$105B
$364K 0.01%
1,475
+114
+8% +$28.1K
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$362K 0.01%
7,204
-897
-11% -$45.1K
RKT icon
556
Rocket Companies
RKT
$42.6B
$362K 0.01%
25,518
+2,018
+9% +$28.6K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$361K 0.01%
5,069
+881
+21% +$62.8K
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$361K 0.01%
4,473
+475
+12% +$38.3K
IDXX icon
559
Idexx Laboratories
IDXX
$51.7B
$356K 0.01%
663
+113
+21% +$60.6K
AMLP icon
560
Alerian MLP ETF
AMLP
$10.5B
$355K 0.01%
7,262
+2,000
+38% +$97.7K
EQH icon
561
Equitable Holdings
EQH
$16.1B
$354K 0.01%
6,311
+186
+3% +$10.4K
JVAL icon
562
JPMorgan US Value Factor ETF
JVAL
$545M
$354K 0.01%
7,996
GEHC icon
563
GE HealthCare
GEHC
$34.4B
$352K 0.01%
4,753
+132
+3% +$9.78K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$350K 0.01%
1,456
+301
+26% +$72.3K
SRLN icon
565
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$348K 0.01%
8,357
-1,132
-12% -$47.1K
SMLV icon
566
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$341K 0.01%
+2,725
New +$341K
COWZ icon
567
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$339K 0.01%
+6,150
New +$339K
AXS icon
568
AXIS Capital
AXS
$7.61B
$337K 0.01%
3,242
+506
+18% +$52.5K
FANG icon
569
Diamondback Energy
FANG
$39.9B
$335K 0.01%
2,441
-1,324
-35% -$182K
PDEC icon
570
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$334K 0.01%
8,352
-11,402
-58% -$456K
USEP icon
571
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$332K 0.01%
9,015
VLO icon
572
Valero Energy
VLO
$48.4B
$327K 0.01%
2,435
+143
+6% +$19.2K
BOOT icon
573
Boot Barn
BOOT
$5.59B
$326K 0.01%
2,146
+33
+2% +$5.02K
HYMB icon
574
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$322K 0.01%
12,995
-2,217
-15% -$54.9K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$321K 0.01%
2,931
+113
+4% +$12.4K