MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $55.7M | 1.13% |
292,304
+94,962
| +48% | +$18.1M |
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $54.9M | 1.11% |
228,667
-13,435
| -6% | -$3.23M |
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $46.4M | 0.94% |
462,544
+293,329
| +173% | +$29.4M |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $41.6M | 0.84% |
870,795
-217,797
| -20% | -$10.4M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $41.3M | 0.84% |
913,241
-50,722
| -5% | -$2.3M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.8M | 0.83% |
581,078
+95,959
| +20% | +$6.74M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $35.5M | 0.72% |
459,571
+36,298
| +9% | +$2.8M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.68% |
73,542
+49,851
| +210% | +$22.6M |
|
34
First Trust Managed Municipal ETF
FMB
$1.86B
| $32.1M | 0.65% |
629,831
+29,957
| +5% | +$1.53M |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.5M | 0.64% |
229,079
-105,683
| -32% | -$14.5M |
|
36
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $29.9M | 0.61% |
580,867
+32,794
| +6% | +$1.69M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 0.61% |
308,583
+28,790
| +10% | +$2.79M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $28.4M | 0.58% |
48,528
+7,369
| +18% | +$4.31M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $27.1M | 0.55% |
598,708
+72,726
| +14% | +$3.29M |
|
40
JPMorgan Chase
JPM
$835B
| $25.1M | 0.51% |
104,595
+38,078
| +57% | +$9.13M |
|
41
McDonald's
MCD
$226B
| $23.9M | 0.48% |
82,350
+31,176
| +61% | +$9.04M |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.3M | 0.47% |
352,541
+4,252
| +1% | +$281K |
|
43
BlackRock Flexible Income ETF
BINC
$11.5B
| $22.6M | 0.46% |
434,598
-26,945
| -6% | -$1.4M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.4M | 0.43% |
211,039
+2,048
| +1% | +$208K |
|
45
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $20.7M | 0.42% |
563,347
-49,877
| -8% | -$1.83M |
|
46
Procter & Gamble
PG
$373B
| $20.1M | 0.41% |
119,940
+53,607
| +81% | +$8.99M |
|
47
JPMorgan US Tech Leaders ETF
JTEK
$2.31B
| $20.1M | 0.41% |
+265,413
| New | +$20.1M |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.9M | 0.4% |
263,806
-11,754
| -4% | -$889K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.8M | 0.4% |
104,513
-3,455
| -3% | -$654K |
|
50
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $19.7M | 0.4% |
186,433
+50,631
| +37% | +$5.35M |
|