MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.56M | 0.46% |
69,811
+48,019
| +220% | +$4.51M |
|
52
Vanguard Value ETF
VTV
$143B
| $6.41M | 0.45% |
57,442
-14,661
| -20% | -$1.64M |
|
53
Mastercard
MA
$536B
| $6.19M | 0.43% |
22,791
-3,307
| -13% | -$898K |
|
54
United Parcel Service
UPS
$72.3B
| $6.17M | 0.43% |
51,449
-182
| -0.4% | -$21.8K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $6.1M | 0.43% |
+40,653
| New | +$6.1M |
|
56
Visa
V
$681B
| $5.93M | 0.42% |
34,488
-4,840
| -12% | -$832K |
|
57
Elevance Health
ELV
$72.4B
| $5.92M | 0.42% |
24,660
+1,219
| +5% | +$293K |
|
58
Chevron
CVX
$318B
| $5.76M | 0.4% |
48,572
+2,298
| +5% | +$273K |
|
59
3M
MMM
$81B
| $5.62M | 0.39% |
34,165
+10,933
| +47% | +$1.8M |
|
60
Home Depot
HD
$406B
| $5.46M | 0.38% |
23,509
+403
| +2% | +$93.5K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $5.44M | 0.38% |
+87,847
| New | +$5.44M |
|
62
Costco
COST
$421B
| $5.43M | 0.38% |
18,829
+9,973
| +113% | +$2.87M |
|
63
StoneCo
STNE
$4.38B
| $5.41M | 0.38% |
155,500
-90,062
| -37% | -$3.13M |
|
64
Walmart
WMT
$793B
| $5.35M | 0.38% |
45,076
-210
| -0.5% | -$24.9K |
|
65
PepsiCo
PEP
$203B
| $5.17M | 0.36% |
37,687
-181
| -0.5% | -$24.8K |
|
66
Synchrony
SYF
$28.1B
| $4.9M | 0.34% |
143,826
+4,818
| +3% | +$164K |
|
67
Guidewire Software
GWRE
$18.5B
| $4.85M | 0.34% |
46,011
-19,989
| -30% | -$2.11M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.71M | 0.33% |
15,884
-1,451
| -8% | -$431K |
|
69
American Express
AXP
$225B
| $4.57M | 0.32% |
38,646
+1,646
| +4% | +$195K |
|
70
Kellanova
K
$27.5B
| $4.57M | 0.32% |
71,000
+4,191
| +6% | +$270K |
|
71
D.R. Horton
DHI
$51.3B
| $4.56M | 0.32% |
86,411
+1,194
| +1% | +$62.9K |
|
72
General Motors
GM
$55B
| $4.5M | 0.32% |
120,163
+5,284
| +5% | +$198K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.4M | 0.31% |
43,845
-6,712
| -13% | -$674K |
|
74
Sysco
SYY
$38.8B
| $4.4M | 0.31% |
55,368
+50,128
| +957% | +$3.98M |
|
75
Gentex
GNTX
$6.07B
| $4.28M | 0.3% |
155,391
+3,101
| +2% | +$85.4K |
|