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
VTRS icon
801
Viatris
VTRS
$16.5B
$127K ﹤0.01%
+12,819
SAN icon
802
Banco Santander
SAN
$180B
$120K ﹤0.01%
+11,490
PFLT icon
803
PennantPark Floating Rate Capital
PFLT
$926M
$104K ﹤0.01%
11,728
+340
EVTL icon
804
Vertical Aerospace
EVTL
$400M
$104K ﹤0.01%
+20,000
NAK
805
Northern Dynasty Minerals
NAK
$1.02B
$103K ﹤0.01%
85,955
SNAP icon
806
Snap
SNAP
$8.8B
$103K ﹤0.01%
13,349
-185
HLN icon
807
Haleon
HLN
$48.4B
$95.7K ﹤0.01%
10,673
-1,224
IBRX icon
808
ImmunityBio
IBRX
$5.56B
$90.3K ﹤0.01%
36,700
+7,845
FINV
809
FinVolution Group
FINV
$1.27B
$73.7K ﹤0.01%
+10,000
ALT icon
810
Altimmune
ALT
$616M
$64.2K ﹤0.01%
17,020
-19
PGEN icon
811
Precigen
PGEN
$1.5B
$59.9K ﹤0.01%
18,217
PLUG icon
812
Plug Power
PLUG
$2.59B
$45.7K ﹤0.01%
19,623
+69
NEWP
813
New Pacific Metals
NEWP
$575M
$44.2K ﹤0.01%
16,312
WIT icon
814
Wipro
WIT
$26.7B
$40.2K ﹤0.01%
+15,272
TBH
815
Brag House Holdings
TBH
$7.78M
$33.3K ﹤0.01%
21,048
-20,000
EDAP
816
EDAP TMS
EDAP
$150M
$30.9K ﹤0.01%
13,500
BITF
817
Bitfarms
BITF
$1.02B
$29.3K ﹤0.01%
10,380
SGMO icon
818
Sangamo Therapeutics
SGMO
$119M
$27.8K ﹤0.01%
41,300
PCSA icon
819
Processa Pharmaceuticals
PCSA
$4.92M
$1.92K ﹤0.01%
+400
BAC.PRL icon
820
Bank of America Series L
BAC.PRL
$3.85B
– –
-169
BIIB icon
821
Biogen
BIIB
$27.2B
– –
-9,594
CHPT icon
822
ChargePoint
CHPT
$132M
– –
-1,248
CLW icon
823
Clearwater Paper
CLW
$279M
– –
-9,213
CRT
824
Cross Timbers Royalty Trust
CRT
$50.8M
– –
-18,000
DOV icon
825
Dover
DOV
$29.8B
– –
-1,387
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