MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$210M
2
+$83.2M
3
+$80.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.7M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$54.1M

Top Sells

1
+$134M
2
+$87.3M
3
+$83.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.8M

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
$15.5B
$127K ﹤0.01%
+12,819
SAN icon
802
Banco Santander
SAN
$162B
$120K ﹤0.01%
+11,490
PFLT icon
803
PennantPark Floating Rate Capital
PFLT
$809M
$104K ﹤0.01%
11,728
+340
EVTL icon
804
Vertical Aerospace
EVTL
$261M
$104K ﹤0.01%
+20,000
NAK
805
Northern Dynasty Minerals
NAK
$735M
$103K ﹤0.01%
85,955
SNAP icon
806
Snap
SNAP
$7.58B
$103K ﹤0.01%
13,349
-185
HLN icon
807
Haleon
HLN
$43.5B
$95.7K ﹤0.01%
10,673
-1,224
IBRX icon
808
ImmunityBio
IBRX
$8.3B
$90.3K ﹤0.01%
36,700
+7,845
FINV
809
FinVolution Group
FINV
$1.17B
$73.7K ﹤0.01%
+10,000
ALT icon
810
Altimmune
ALT
$431M
$64.2K ﹤0.01%
17,020
-19
PGEN icon
811
Precigen
PGEN
$1.1B
$59.9K ﹤0.01%
18,217
PLUG icon
812
Plug Power
PLUG
$3.16B
$45.7K ﹤0.01%
19,623
+69
NEWP
813
New Pacific Metals
NEWP
$694M
$44.2K ﹤0.01%
16,312
WIT icon
814
Wipro
WIT
$21.9B
$40.2K ﹤0.01%
+15,272
TBH
815
Brag House Holdings
TBH
$5.76M
$33.3K ﹤0.01%
21,048
-20,000
EDAP
816
EDAP TMS
EDAP
$139M
$30.9K ﹤0.01%
13,500
BITF
817
Bitfarms
BITF
$1.33B
$29.3K ﹤0.01%
10,380
SGMO icon
818
Sangamo Therapeutics
SGMO
$131M
$27.8K ﹤0.01%
41,300
PCSA icon
819
Processa Pharmaceuticals
PCSA
$6.12M
$1.92K ﹤0.01%
+400
ABM icon
820
ABM Industries
ABM
$2.25B
– –
-5,238
ALGN icon
821
Align Technology
ALGN
$12.9B
– –
-1,095
TTD icon
822
Trade Desk
TTD
$10.5B
– –
-2,899
USFR icon
823
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-7,389
DUOL icon
824
Duolingo
DUOL
$4.65B
– –
0
EUSB icon
825
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-20,843
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