MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-5.88%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$299M
AUM Growth
+$299M
(+102%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
66
New
29
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
$11.4M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$11.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.6M |
| 5 |
VanEck Short Muni ETF
SMB
|
$3.95M |
Sector Composition
| 1 | Healthcare | 0.92% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.26% |
| 4 | Communication Services | 0.24% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $217K | 0.07% |
2,922
-75
| -3% | -$5.57K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $201K | 0.07% |
+873
| New | +$201K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $180K | 0.06% |
+11,877
| New | +$180K |
|
|
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $158K | 0.05% |
+11,280
| New | +$158K |
|
55
RadNet
RDNT
$5.46B
| $147K | 0.05% |
+26,431
| New | +$147K |
|
56
SiriusXM
SIRI
$7.92B
| $104K | 0.03% |
+27,860
| New | +$104K |
|
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-191,280
| Closed | -$10.6M |
|
|
58
VanEck Short Muni ETF
SMB
$285M
| – | – |
-227,441
| Closed | -$3.95M |
|
59
RTX Corp
RTX
$212B
| – | – |
-2,000
| Closed | -$222K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-2,982
| Closed | -$269K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-10,000
| Closed | -$798K |
|
62
FedEx
FDX
$53.2B
| – | – |
-1,188
| Closed | -$202K |
|
63
Chevron
CVX
$318B
| – | – |
-2,749
| Closed | -$265K |
|
64
Biogen
BIIB
$20.8B
| – | – |
-623
| Closed | -$252K |
|
65
Alibaba
BABA
$325B
| – | – |
-2,800
| Closed | -$230K |
|