MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
601
Domino's
DPZ
$12.5B
$447K 0.01%
1,245
-86
SHV icon
602
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$444K 0.01%
4,025
-2,886
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$444K 0.01%
+4,074
FIXD icon
604
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$443K 0.01%
10,152
+63
UEC icon
605
Uranium Energy
UEC
$7.34B
$439K 0.01%
32,533
HUBS icon
606
HubSpot
HUBS
$11.7B
$439K 0.01%
+1,799
CRVS icon
607
Corvus Pharmaceuticals
CRVS
$1.41B
$439K 0.01%
+30,000
LHX icon
608
L3Harris
LHX
$65.4B
$438K 0.01%
1,270
+341
USRT icon
609
iShares Core US REIT ETF
USRT
$3.76B
$437K 0.01%
7,385
-1,641
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$436K 0.01%
7,713
-3,304
JEMA icon
611
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$435K 0.01%
8,370
-24
KMI icon
612
Kinder Morgan
KMI
$71.2B
$435K 0.01%
12,960
-1,830
CIBR icon
613
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$434K 0.01%
6,920
-322
TTE icon
614
TotalEnergies
TTE
$186B
$432K 0.01%
4,752
+202
ATO icon
615
Atmos Energy
ATO
$30.9B
$432K 0.01%
2,336
-12
EZM icon
616
WisdomTree US MidCap Fund
EZM
$891M
$430K 0.01%
6,393
+17
IDXX icon
617
Idexx Laboratories
IDXX
$46.8B
$430K 0.01%
764
-10
ELV icon
618
Elevance Health
ELV
$71B
$429K 0.01%
1,466
+237
APP icon
619
Applovin
APP
$161B
$428K 0.01%
1,075
-11
NBIS
620
Nebius Group N.V.
NBIS
$39.8B
$426K 0.01%
4,103
+677
BKR icon
621
Baker Hughes
BKR
$59.3B
$425K 0.01%
6,968
-1,591
EVRG icon
622
Evergy
EVRG
$19B
$425K 0.01%
5,189
+1,269
IJUL icon
623
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$420K 0.01%
12,454
-660
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$44B
$419K 0.01%
4,626
-377
MLM icon
625
Martin Marietta Materials
MLM
$37.5B
$418K 0.01%
710
+6
23 24
25
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