MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.2M | 0.91% |
340,920
-418,107
| -55% | -$21.1M |
|
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.7M | 0.88% |
531,390
+521,285
| +5,159% | +$16.4M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $16.6M | 0.88% |
38,599
-72
| -0.2% | -$31K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.85% |
46,328
+3,189
| +7% | +$1.11M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.1M | 0.85% |
149,159
-5,882
| -4% | -$634K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 0.82% |
194,906
-6,181
| -3% | -$488K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.3M | 0.81% |
31,231
-2,426
| -7% | -$1.19M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.1M | 0.8% |
600,603
+38,751
| +7% | +$977K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.76% |
114,580
+12,860
| +13% | +$1.61M |
|
35
iShares US Transportation ETF
IYT
$607M
| $13.1M | 0.7% |
201,880
+12,636
| +7% | +$821K |
|
36
US Global Jets ETF
JETS
$849M
| $12.7M | 0.67% |
523,880
+46,715
| +10% | +$1.13M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.8M | 0.63% |
76,254
+6,852
| +10% | +$1.06M |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.6M | 0.62% |
44,381
+27
| +0.1% | +$7.08K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.2M | 0.59% |
613,560
+40,296
| +7% | +$735K |
|
40
JPMorgan Chase
JPM
$824B
| $11M | 0.58% |
70,601
+568
| +0.8% | +$88.3K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.56% |
85,840
+31,540
| +58% | +$3.85M |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.87M | 0.52% |
378,099
+24,357
| +7% | +$636K |
|
43
United Parcel Service
UPS
$72.3B
| $9.82M | 0.52% |
47,233
+121
| +0.3% | +$25.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.42M | 0.5% |
128,547
-3,889
| -3% | -$285K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.4M | 0.5% |
81,406
-99,318
| -55% | -$11.5M |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $9.34M | 0.5% |
106,746
+6,172
| +6% | +$540K |
|
47
Elevance Health
ELV
$72.4B
| $8.82M | 0.47% |
23,110
-622
| -3% | -$237K |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $8.58M | 0.45% |
100,719
-2,798
| -3% | -$238K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.42M | 0.45% |
59,896
-243
| -0.4% | -$34.1K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.37M | 0.44% |
62,297
-4,254
| -6% | -$572K |
|