MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.92%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$37.8M |
| 2 |
Veeva Systems
VEEV
|
$11.4M |
| 3 |
Boeing
BA
|
$8.64M |
| 4 |
Constellation Brands
STZ
|
$7.34M |
| 5 |
McDonald's
MCD
|
$6.38M |
Top Sells
| 1 |
Snap
SNAP
|
$17.1M |
| 2 |
Altria Group
MO
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.55M |
| 4 |
Salesforce
CRM
|
$7.47M |
| 5 |
Shopify
SHOP
|
$6.58M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $12.7M | 0.87% |
126,500
+52,700
| +71% | +$5.27M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 0.84% |
272,632
-19,296
| -7% | -$858K |
|
|
28
Veeva Systems
VEEV
$44.4B
| $11.4M | 0.79% |
+81,000
| New | +$11.4M |
|
29
Wells Fargo
WFC
$258B
| $11M | 0.76% |
204,920
-4,400
| -2% | -$237K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.72% |
7,790
-2,207
| -22% | -$2.96M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.72% |
50,777
-13,734
| -21% | -$2.82M |
|
32
Bank of America
BAC
$371B
| $10.3M | 0.71% |
293,415
-50,755
| -15% | -$1.79M |
|
33
Verizon
VZ
$184B
| $10.3M | 0.71% |
167,664
-2,574
| -2% | -$158K |
|
34
Citigroup
C
$175B
| $10.2M | 0.7% |
127,461
-55,407
| -30% | -$4.43M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $9.47M | 0.65% |
83,094
+1,031
| +1% | +$117K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.41M | 0.65% |
41,535
-14,570
| -26% | -$3.3M |
|
|
37
Constellation Brands
STZ
$25.8B
| $9.27M | 0.64% |
48,843
+38,679
| +381% | +$7.34M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.22M | 0.57% |
98,081
-7,420
| -7% | -$622K |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $7.92M | 0.55% |
111,316
+1,753
| +2% | +$125K |
|
40
Elevance Health
ELV
$72.4B
| $7.82M | 0.54% |
25,890
+1,230
| +5% | +$372K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 0.54% |
32,191
+1,070
| +3% | +$259K |
|
|
42
Salesforce
CRM
$245B
| $7.61M | 0.53% |
46,817
-45,945
| -50% | -$7.47M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $7.49M | 0.52% |
76,554
+5,154
| +7% | +$504K |
|
44
Walt Disney
DIS
$211B
| $7.18M | 0.5% |
49,645
-27,173
| -35% | -$3.93M |
|
|
45
McDonald's
MCD
$226B
| $7.15M | 0.49% |
36,156
+32,296
| +837% | +$6.38M |
|
46
Vanguard Value ETF
VTV
$143B
| $6.81M | 0.47% |
56,815
-627
| -1% | -$75.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.69M | 0.46% |
20,776
+4,892
| +31% | +$1.57M |
|
48
Visa
V
$681B
| $6.67M | 0.46% |
35,514
+1,026
| +3% | +$193K |
|
49
Nike
NKE
$110B
| $6.54M | 0.45% |
64,560
-5,251
| -8% | -$532K |
|
50
Mastercard
MA
$536B
| $6.51M | 0.45% |
21,787
-1,004
| -4% | -$300K |
|