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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $10.8M | 0.87% |
173,518
+29,762
| +21% | +$1.85M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.86% |
63,952
+38,668
| +153% | +$6.45M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.81% |
172,240
+20,340
| +13% | +$1.2M |
|
29
Microsoft
MSFT
$3.76T
| $9.73M | 0.78% |
82,511
+5,471
| +7% | +$645K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $8.39M | 0.67% |
191,258
+8,115
| +4% | +$356K |
|
|
31
NVIDIA
NVDA
$4.15T
| $8.33M | 0.67% |
1,855,040
+1,792,800
| +2,880% | +$8.05M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.67% |
41,384
+16,612
| +67% | +$3.34M |
|
|
33
Boeing
BA
$176B
| $7.96M | 0.64% |
20,858
+18,771
| +899% | +$7.16M |
|
34
Guidewire Software
GWRE
$18.5B
| $7.79M | 0.63% |
80,200
+200
| +0.3% | +$19.4K |
|
35
Vanguard Value ETF
VTV
$143B
| $7.78M | 0.63% |
72,323
-4,241
| -6% | -$456K |
|
36
Walt Disney
DIS
$211B
| $7.78M | 0.62% |
70,025
+1,722
| +3% | +$191K |
|
37
Salesforce
CRM
$245B
| $7.33M | 0.59% |
46,309
+3,000
| +7% | +$475K |
|
38
Visa
V
$681B
| $6.82M | 0.55% |
43,691
+67
| +0.2% | +$10.5K |
|
39
Adobe
ADBE
$148B
| $6.7M | 0.54% |
25,158
+14,300
| +132% | +$3.81M |
|
40
Mastercard
MA
$536B
| $6.69M | 0.54% |
28,410
+720
| +3% | +$170K |
|
41
Shopify
SHOP
$182B
| $6.51M | 0.52% |
315,160
+10,740
| +4% | +$222K |
|
42
Wells Fargo
WFC
$258B
| $6.45M | 0.52% |
133,526
+47,945
| +56% | +$2.32M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $6.38M | 0.51% |
63,525
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $6.02M | 0.48% |
43,025
+37,418
| +667% | +$5.23M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $6M | 0.48% |
53,960
+4,250
| +9% | +$473K |
|
46
Elevance Health
ELV
$72.4B
| $5.94M | 0.48% |
20,684
+18,502
| +848% | +$5.31M |
|
47
Verizon
VZ
$184B
| $5.71M | 0.46% |
+96,599
| New | +$5.71M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $5.58M | 0.45% |
+95,943
| New | +$5.58M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.58M | 0.45% |
54,928
+6,388
| +13% | +$649K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $5.56M | 0.45% |
94,760
+23,800
| +34% | +$1.4M |
|