MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$1.63B
(+14%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
175
Reduced
107
Closed
34
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares US Transportation ETF
IYT
|
$9.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.7M | 1.09% |
344,197
-97,201
| -22% | -$5M |
|
27
Vanguard Value ETF
VTV
$143B
| $16.9M | 1.03% |
141,724
-1,626
| -1% | -$193K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.6M | 1.01% |
153,203
-3,033
| -2% | -$328K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $14.7M | 0.9% |
39,170
+47
| +0.1% | +$17.6K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.7M | 0.9% |
201,338
-6,595
| -3% | -$481K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.4M | 0.88% |
34,178
-499
| -1% | -$210K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.7M | 0.84% |
123,659
-113,485
| -48% | -$12.5M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.79% |
114,186
-41,536
| -27% | -$4.71M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.3M | 0.69% |
164,842
+8,279
| +5% | +$568K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.3M | 0.69% |
175,561
+21,742
| +14% | +$1.39M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.2M | 0.69% |
99,180
-14,600
| -13% | -$1.65M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.63% |
132,326
+98,589
| +292% | -$202K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.1M | 0.62% |
44,082
-5,483
| -11% | -$1.26M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $9.75M | 0.6% |
5,567
+479
| +9% | +$839K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $9.39M | 0.57% |
34,354
+5,255
| +18% | +$1.44M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.27M | 0.57% |
65,669
+7,704
| +13% | +$1.09M |
|
|
42
iShares US Transportation ETF
IYT
$607M
| $9.06M | 0.55% |
+41,072
| New | +$9.06M |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $9M | 0.55% |
103,219
-170
| -0.2% | -$14.8K |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.91M | 0.55% |
176,085
-10,532
| -6% | -$533K |
|
45
JPMorgan Chase
JPM
$824B
| $8.9M | 0.55% |
70,037
+3,276
| +5% | +$416K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.76M | 0.54% |
68,195
+2,166
| +3% | +$278K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.64M | 0.53% |
62,537
+6,550
| +12% | +$905K |
|
48
United Parcel Service
UPS
$72.3B
| $7.89M | 0.48% |
46,847
-1,518
| -3% | -$256K |
|
49
Elevance Health
ELV
$72.4B
| $7.61M | 0.47% |
23,703
+148
| +0.6% | +$47.5K |
|
50
Walmart
WMT
$793B
| $7.55M | 0.46% |
52,400
+87
| +0.2% | +$12.5K |
|