MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$537M
AUM Growth
+$537M
(+24%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
42
Reduced
16
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 0.9% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $503K | 0.09% |
5,596
-9
| -0.2% | -$809 |
|
52
Verizon
VZ
$184B
| $461K | 0.09% |
9,452
-7,905
| -46% | -$386K |
|
53
GE Aerospace
GE
$293B
| $447K | 0.08% |
14,987
+1,602
| +12% | +$47.7K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $399K | 0.07% |
12,624
+4,700
| +59% | +$149K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $363K | 0.07% |
1,680
+1
| +0.1% | +$216 |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $340K | 0.06% |
14,636
+300
| +2% | +$6.97K |
|
57
JPMorgan Chase
JPM
$824B
| $338K | 0.06% |
3,843
+157
| +4% | +$13.8K |
|
58
Intel
INTC
$105B
| $332K | 0.06% |
9,196
+2,770
| +43% | +$100K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.06% |
+4,300
| New | +$331K |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $313K | 0.06% |
510
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.06% |
368
+6
| +2% | +$4.97K |
|
62
EXL Service
EXLS
$7.05B
| $293K | 0.05% |
6,177
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $287K | 0.05% |
+5,383
| New | +$287K |
|
64
SPDR Gold Trust
GLD
$111B
| $287K | 0.05% |
2,420
| – | – |
|
65
Netflix
NFLX
$521B
| $285K | 0.05% |
1,928
+4
| +0.2% | +$591 |
|
66
Kinder Morgan
KMI
$59.4B
| $278K | 0.05% |
+12,779
| New | +$278K |
|
67
Tesla
TSLA
$1.08T
| $265K | 0.05% |
+954
| New | +$265K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $262K | 0.05% |
3,745
| – | – |
|
69
Chevron
CVX
$318B
| $248K | 0.05% |
2,306
+289
| +14% | +$31.1K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $230K | 0.04% |
2,180
| – | – |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $227K | 0.04% |
+3,784
| New | +$227K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $227K | 0.04% |
3,444
-423,054
| -99% | -$27.9M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $223K | 0.04% |
1,795
-91
| -5% | -$11.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.04% |
+1,444
| New | +$205K |
|
75
Costco
COST
$421B
| $202K | 0.04% |
+1,203
| New | +$202K |
|