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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$180B
| $230K | ﹤0.01% |
2,963
-4
| -0.1% | -$310 |
|
577
LendingClub
LC
$1.9B
| $228K | ﹤0.01% |
22,134
| – | – |
|
578
SiriusXM
SIRI
$8.1B
| $228K | ﹤0.01% |
10,116
-1,620
| -14% | -$36.5K |
|
579
Warner Bros
WBD
$30B
| $228K | ﹤0.01% |
21,230
-985
| -4% | -$10.6K |
|
580
Boot Barn
BOOT
$5.58B
| $227K | ﹤0.01% |
2,113
-6
| -0.3% | -$645 |
|
581
Baidu
BIDU
$35.1B
| $226K | ﹤0.01% |
2,457
+15
| +0.6% | +$1.38K |
|
582
Microchip Technology
MCHP
$35.6B
| $226K | ﹤0.01% |
+4,669
| New | +$226K |
|
583
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $226K | ﹤0.01% |
+9,630
| New | +$226K |
|
584
Carlisle Companies
CSL
$16.9B
| $225K | ﹤0.01% |
+660
| New | +$225K |
|
585
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $224K | ﹤0.01% |
15,487
+5,000
| +48% | +$72.3K |
|
586
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $223K | ﹤0.01% |
4,722
-81,046
| -94% | -$3.83M |
|
587
Schwab 1000 Index ETF
SCHK
$4.52B
| $220K | ﹤0.01% |
8,178
+25
| +0.3% | +$673 |
|
588
Wynn Resorts
WYNN
$12.6B
| $218K | ﹤0.01% |
2,609
-104
| -4% | -$8.68K |
|
589
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
| $218K | ﹤0.01% |
+8,118
| New | +$218K |
|
590
CRH
CRH
$75.4B
| $217K | ﹤0.01% |
2,472
-69
| -3% | -$6.07K |
|
591
Packaging Corp of America
PKG
$19.8B
| $217K | ﹤0.01% |
1,097
+118
| +12% | +$23.4K |
|
592
First Trust Water ETF
FIW
$1.96B
| $216K | ﹤0.01% |
2,140
-267
| -11% | -$26.9K |
|
593
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $215K | ﹤0.01% |
+2,800
| New | +$215K |
|
594
Fastenal
FAST
$55.1B
| $215K | ﹤0.01% |
+5,538
| New | +$215K |
|
595
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $214K | ﹤0.01% |
+5,704
| New | +$214K |
|
596
iShares Bitcoin Trust
IBIT
$83.3B
| $213K | ﹤0.01% |
+4,558
| New | +$213K |
|
597
Watts Water Technologies
WTS
$9.35B
| $213K | ﹤0.01% |
1,045
-142
| -12% | -$29K |
|
598
iShares Gold Trust
IAU
$52.6B
| $213K | ﹤0.01% |
3,608
-4,808
| -57% | -$283K |
|
599
Canadian National Railway
CNI
$60.3B
| $213K | ﹤0.01% |
2,182
-69
| -3% | -$6.72K |
|
600
Annaly Capital Management
NLY
$14.2B
| $212K | ﹤0.01% |
+10,441
| New | +$212K |
|