MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
NATL icon
601
NCR Atleos
NATL
$2.83B
$411K 0.01%
10,443
KMI icon
602
Kinder Morgan
KMI
$67.5B
$406K 0.01%
14,349
+249
GM icon
603
General Motors
GM
$75.3B
$403K 0.01%
6,617
+151
JEMA icon
604
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$401K 0.01%
+8,441
MTG icon
605
MGIC Investment
MTG
$5.91B
$401K 0.01%
14,139
+563
SLV icon
606
iShares Silver Trust
SLV
$37B
$396K 0.01%
9,350
+1,646
NWSA icon
607
News Corp Class A
NWSA
$13.4B
$394K 0.01%
12,824
-440
BIDU icon
608
Baidu
BIDU
$47.8B
$392K 0.01%
2,973
+370
QHY
609
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$388K 0.01%
8,326
+2,849
OKTA icon
610
Okta
OKTA
$14.6B
$387K 0.01%
4,221
+42
BP icon
611
BP
BP
$97.8B
$385K 0.01%
11,185
+2,046
BRBR icon
612
BellRing Brands
BRBR
$2.28B
$385K 0.01%
10,578
-93
RDNT icon
613
RadNet
RDNT
$4.99B
$381K 0.01%
5,003
+5
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$380K 0.01%
4,847
+30
XLU icon
615
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$379K 0.01%
8,696
-1,202
CRH icon
616
CRH
CRH
$81.4B
$379K 0.01%
3,162
+270
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$378K 0.01%
7,014
+1,825
BKR icon
618
Baker Hughes
BKR
$56.6B
$377K 0.01%
7,746
+524
GDLC
619
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$376K 0.01%
+6,723
RLY icon
620
State Street Multi-Asset Real Return ETF
RLY
$695M
$373K 0.01%
12,073
-4,785
SCHX icon
621
Schwab US Large- Cap ETF
SCHX
$63.1B
$372K 0.01%
14,131
+4,324
MAT icon
622
Mattel
MAT
$6.56B
$369K 0.01%
21,926
+238
TXRH icon
623
Texas Roadhouse
TXRH
$12.3B
$367K 0.01%
2,207
-168
IYW icon
624
iShares US Technology ETF
IYW
$19.5B
$366K 0.01%
1,867
-867
WYNN icon
625
Wynn Resorts
WYNN
$11.8B
$364K 0.01%
2,839
+2
23 24
25
26 27