MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$617M
AUM Growth
+$617M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
33
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.41M | 0.23% |
13,073
+4,687
| +56% | +$504K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.22% |
7,621
+5,685
| +294% | +$1M |
|
28
Royce Value Trust
RVT
$1.92B
| $1.28M | 0.21% |
78,849
+1,692
| +2% | +$27.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.2% |
1,194
+507
| +74% | +$534K |
|
30
VanEck Short Muni ETF
SMB
$285M
| $1.24M | 0.2% |
71,933
-55,245
| -43% | -$952K |
|
31
Microsoft
MSFT
$3.76T
| $1.19M | 0.19% |
13,952
+6,932
| +99% | +$593K |
|
32
Visa
V
$681B
| $1.17M | 0.19% |
10,271
+2,779
| +37% | +$317K |
|
33
RadNet
RDNT
$5.46B
| $1.01M | 0.16% |
99,473
-1,100
| -1% | -$11.1K |
|
34
JPMorgan Chase
JPM
$824B
| $969K | 0.16% |
9,062
+4,493
| +98% | +$480K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $951K | 0.15% |
6,142
| – | – |
|
36
iShares California Muni Bond ETF
CMF
$3.36B
| $918K | 0.15% |
+15,520
| New | +$918K |
|
37
Snap
SNAP
$12.3B
| $902K | 0.15% |
61,730
| – | – |
|
38
Vanguard Growth ETF
VUG
$185B
| $886K | 0.14% |
6,300
+1,090
| +21% | +$153K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $833K | 0.14% |
796
+378
| +90% | +$396K |
|
40
Procter & Gamble
PG
$370B
| $753K | 0.12% |
8,196
+2,600
| +46% | +$239K |
|
41
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $737K | 0.12% |
10,781
-1,042
| -9% | -$71.2K |
|
|
UGAZ
42
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $728K | 0.12% |
+10,000
| New | +$728K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $684K | 0.11% |
10,696
+2,744
| +35% | +$175K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $682K | 0.11% |
14,462
-2,580
| -15% | -$122K |
|
45
3M
MMM
$81B
| $658K | 0.11% |
+2,797
| New | +$658K |
|
46
A.O. Smith
AOS
$9.92B
| $646K | 0.1% |
10,540
-864
| -8% | -$53K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $646K | 0.1% |
4,188
-45
| -1% | -$6.94K |
|
48
PepsiCo
PEP
$203B
| $636K | 0.1% |
5,305
-249
| -4% | -$29.9K |
|
49
Altria Group
MO
$112B
| $614K | 0.1% |
+8,600
| New | +$614K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $596K | 0.1% |
5,704
-4,094
| -42% | -$428K |
|