MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$1.25B
(+47%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$32.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
Snap
SNAP
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$8.05M |
| 5 |
Boeing
BA
|
$7.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.09% |
+10,536
| New | +$1.1M |
|
152
Royce Value Trust
RVT
$1.92B
| $1.09M | 0.09% |
78,849
| – | – |
|
153
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.08M | 0.09% |
21,495
+7,655
| +55% | +$385K |
|
154
3M
MMM
$81B
| $1.04M | 0.08% |
5,979
+1,201
| +25% | +$209K |
|
155
ScottsMiracle-Gro
SMG
$3.48B
| $1.04M | 0.08% |
+13,167
| New | +$1.04M |
|
156
Thomson Reuters
TRI
$80B
| $1.04M | 0.08% |
+16,846
| New | +$1.04M |
|
157
Crane NXT
CXT
$3.49B
| $1.02M | 0.08% |
+34,784
| New | +$1.02M |
|
158
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.08% |
+10,237
| New | +$1.02M |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $967K | 0.08% |
+10,918
| New | +$967K |
|
160
KLA
KLAC
$111B
| $954K | 0.08% |
+7,986
| New | +$954K |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $935K | 0.08% |
+45,459
| New | +$935K |
|
162
Zebra Technologies
ZBRA
$15.5B
| $933K | 0.07% |
+4,452
| New | +$933K |
|
163
RadNet
RDNT
$5.46B
| $906K | 0.07% |
73,105
-19,819
| -21% | -$246K |
|
164
Hershey
HSY
$37.4B
| $893K | 0.07% |
+7,775
| New | +$893K |
|
165
Pinnacle West Capital
PNW
$10.6B
| $884K | 0.07% |
+9,253
| New | +$884K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $881K | 0.07% |
+14,614
| New | +$881K |
|
167
Nucor
NUE
$33.3B
| $850K | 0.07% |
+14,568
| New | +$850K |
|
168
Public Storage
PSA
$51.2B
| $796K | 0.06% |
+3,653
| New | +$796K |
|
169
VanEck Short Muni ETF
SMB
$285M
| $790K | 0.06% |
+44,979
| New | +$790K |
|
170
Southwest Airlines
LUV
$17B
| $778K | 0.06% |
+14,989
| New | +$778K |
|
171
Accenture
ACN
$158B
| $771K | 0.06% |
+4,380
| New | +$771K |
|
172
McDonald's
MCD
$226B
| $750K | 0.06% |
3,949
-100
| -2% | -$19K |
|
173
STMicroelectronics
STM
$23B
| $747K | 0.06% |
+50,281
| New | +$747K |
|
174
Nasdaq
NDAQ
$53.8B
| $713K | 0.06% |
+24,456
| New | +$713K |
|
175
Palo Alto Networks
PANW
$128B
| $691K | 0.06% |
+17,064
| New | +$691K |
|