Portfolio (Quarterly)
Guide ↗
Miller Global Investments, LLC
· CIK 0002099097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 119,514 | $2.7M | 2.44% | SOLD |
| 2 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,078 | $1.4M | 1.30% | SOLD |
| 3 | — | ASTRAZENECA PLC SPONSORED ADR | — | 7,716 | $709K | 0.64% | SOLD |
| 4 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 335 | $108K | 0.10% | SOLD |
| 5 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 1,758 | $60K | 0.05% | SOLD |
| 6 | IPAY | ETFMG MOBILE PAYMENTS ETF | — | 996 | $52K | 0.05% | SOLD |
| 7 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | — | 1,712 | $36K | 0.03% | SOLD |
| 8 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 200 | $31K | 0.03% | SOLD |
| 9 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 156 | $27K | 0.03% | SOLD |
| 10 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 1,350 | $26K | 0.02% | SOLD |
| 11 | MKL | MARKEL GROUP INC COM | Financial Services | 8 | $17K | 0.02% | SOLD |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 111 | $10K | 0.01% | SOLD |
| 13 | SPGI | S&P GLOBAL INC COM | Financial Services | 15 | $8K | 0.01% | SOLD |
| 14 | NTAP | NETAPP INC COM | Technology | 72 | $8K | 0.01% | SOLD |
| 15 | FDX | FEDEX CORP COM | Industrials | 22 | $6K | 0.01% | SOLD |
| 16 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 42 | $6K | 0.01% | SOLD |
| 17 | HR | HEALTHCARE TRUST OF AMERICA | Real Estate | 311 | $5K | 0.01% | SOLD |
| 18 | KMI | KINDER MORGAN INC DEL COM | Energy | 147 | $4K | 0.00% | SOLD |
| 19 | BCE | BCE INC COM NEW | Communication Services | 165 | $4K | 0.00% | SOLD |
| 20 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 157 | $4K | 0.00% | SOLD |
Sector Allocation
Real Estate
15.4%
Financial Services
14.8%
Energy
14.3%
Technology
12.9%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
7.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Industrials
3.9%