MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $12.5M | 0.87% |
41,735
-284
| -0.7% | -$84.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.86% |
9,997
-645
| -6% | -$788K |
|
28
Microsoft
MSFT
$3.76T
| $12.1M | 0.85% |
86,948
+3,915
| +5% | +$544K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.82% |
291,928
-29,001
| -9% | -$1.17M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.82% |
56,105
+4,385
| +8% | +$912K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.81% |
64,511
-1,696
| -3% | -$302K |
|
32
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.8% |
87,988
+33,624
| +62% | +$4.35M |
|
33
Wells Fargo
WFC
$258B
| $10.6M | 0.74% |
209,320
+8,896
| +4% | +$449K |
|
34
Verizon
VZ
$184B
| $10.3M | 0.72% |
170,238
+39,102
| +30% | +$2.36M |
|
35
Bank of America
BAC
$371B
| $10M | 0.7% |
344,170
-62,337
| -15% | -$1.82M |
|
36
Walt Disney
DIS
$211B
| $10M | 0.7% |
76,818
+9,032
| +13% | +$1.18M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $9.36M | 0.66% |
82,063
+25,368
| +45% | +$2.89M |
|
38
Altria Group
MO
$112B
| $8.48M | 0.59% |
207,443
+133,361
| +180% | +$5.45M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.21M | 0.58% |
105,501
-51,865
| -33% | -$4.04M |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $7.93M | 0.56% |
+73,800
| New | +$7.93M |
|
41
Okta
OKTA
$15.8B
| $7.84M | 0.55% |
+79,572
| New | +$7.84M |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $7.78M | 0.55% |
109,563
+221
| +0.2% | +$15.7K |
|
43
Adobe
ADBE
$148B
| $7.74M | 0.54% |
28,014
+3,301
| +13% | +$912K |
|
44
GE Aerospace
GE
$293B
| $7.29M | 0.51% |
+814,987
| New | +$7.29M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.25M | 0.51% |
31,121
+280
| +0.9% | +$65.2K |
|
46
NVIDIA
NVDA
$4.15T
| $7.21M | 0.51% |
41,422
-9,851
| -19% | -$1.71M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.17M | 0.5% |
5,884
-869
| -13% | -$1.06M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.48% |
71,400
+10,297
| +17% | +$987K |
|
|
AAT
49
American Assets Trust
AAT
$1.28B
| $6.78M | 0.48% |
145,102
-7,500
| -5% | -$351K |
|
50
Alibaba
BABA
$325B
| $6.76M | 0.47% |
40,435
+1,243
| +3% | +$208K |
|