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 | |
|---|---|---|---|---|---|---|
676
T Rowe Price
TROW
$24.5B
| – | – |
-3,693
| Closed | -$418K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,125
| Closed | -$238K |
|
678
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-6,117
| Closed | -$742K |
|
679
NCR Voyix
VYX
$1.74B
| – | – |
-15,876
| Closed | -$220K |
|
680
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-5,753
| Closed | -$234K |
|
681
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-5,899
| Closed | -$279K |
|
682
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-22,500
| Closed | -$383K |
|
|
XYZ
683
Block, Inc.
XYZ
$46.2B
| – | – |
-8,758
| Closed | -$744K |
|
|
SILV
684
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-11,922
| Closed | -$108K |
|
|
ROIC
685
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-11,200
| Closed | -$194K |
|