MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
(+24%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.4M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.34% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $815K | 0.03% |
10,245
+975
| +11% | +$77.6K |
|
252
Comcast
CMCSA
$125B
| $808K | 0.03% |
16,058
+3,145
| +24% | +$158K |
|
253
American Tower
AMT
$92.9B
| $806K | 0.03% |
2,755
+50
| +2% | +$14.6K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $790K | 0.03% |
6,811
+3,156
| +86% | +$366K |
|
255
Gilead Sciences
GILD
$143B
| $789K | 0.03% |
10,872
+3,974
| +58% | +$288K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $778K | 0.03% |
10,867
| – | – |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $768K | 0.03% |
7,351
+22
| +0.3% | +$2.3K |
|
258
RTX Corp
RTX
$211B
| $763K | 0.03% |
8,864
+1,461
| +20% | +$126K |
|
259
Ameren
AEE
$27.2B
| $757K | 0.03% |
8,503
+1,665
| +24% | +$148K |
|
260
Emerson Electric
EMR
$74.6B
| $747K | 0.03% |
8,038
+1,869
| +30% | +$174K |
|
261
Comerica
CMA
$8.85B
| $732K | 0.03% |
8,414
+2,163
| +35% | +$188K |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $726K | 0.03% |
23,442
+12,227
| +109% | +$379K |
|
263
Bank of America
BAC
$369B
| $722K | 0.03% |
16,223
+2,719
| +20% | +$121K |
|
264
Semtech
SMTC
$5.26B
| $711K | 0.03% |
8,000
| – | – |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $704K | 0.03% |
10,589
+831
| +9% | +$55.2K |
|
266
Robinhood
HOOD
$90B
| $699K | 0.03% |
+39,340
| New | +$699K |
|
267
Ecolab
ECL
$77.6B
| $694K | 0.03% |
2,960
+601
| +25% | +$141K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $688K | 0.03% |
+11,310
| New | +$688K |
|
269
ConocoPhillips
COP
$116B
| $687K | 0.03% |
9,513
+4,673
| +97% | +$337K |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $675K | 0.03% |
14,794
+4,211
| +40% | +$192K |
|
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $670K | 0.03% |
10,664
+409
| +4% | +$25.7K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $664K | 0.03% |
25,956
+84
| +0.3% | +$2.15K |
|
273
Alibaba
BABA
$323B
| $656K | 0.03% |
5,522
-201
| -4% | -$23.9K |
|
274
AT&T
T
$212B
| $631K | 0.02% |
33,938
+4,885
| +17% | +$90.8K |
|
275
PIMCO Dynamic Income Fund
PDI
$7.58B
| $625K | 0.02% |
+24,129
| New | +$625K |
|