MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.54%
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
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.05M | 0.49% |
+69,590
| New | +$7.05M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 0.46% |
30,640
-12,847
| -30% | -$2.74M |
|
53
JPMorgan Chase
JPM
$824B
| $6.43M | 0.45% |
66,761
-18,703
| -22% | -$1.8M |
|
54
Johnson & Johnson
JNJ
$429B
| $6.42M | 0.45% |
43,143
+4,787
| +12% | +$713K |
|
55
Home Depot
HD
$406B
| $6.34M | 0.44% |
22,819
+4,282
| +23% | +$1.19M |
|
56
Elevance Health
ELV
$72.4B
| $6.33M | 0.44% |
23,555
+1,501
| +7% | +$403K |
|
57
Visa
V
$681B
| $6.28M | 0.44% |
31,419
-6,652
| -17% | -$1.33M |
|
58
Costco
COST
$421B
| $6.2M | 0.43% |
17,462
-7,281
| -29% | -$2.58M |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $6.01M | 0.42% |
+83,520
| New | +$6.01M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.79M | 0.4% |
+104,270
| New | +$5.79M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.53M | 0.39% |
100,743
+91,057
| +940% | +$5M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.51M | 0.38% |
47,227
+423
| +0.9% | +$49.4K |
|
63
Nike
NKE
$110B
| $5.12M | 0.36% |
40,797
+2,875
| +8% | +$361K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.09M | 0.36% |
+86,222
| New | +$5.09M |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.01M | 0.35% |
200,427
-10,250
| -5% | -$256K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5M | 0.35% |
45,229
+43,233
| +2,166% | +$4.78M |
|
67
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5M | 0.35% |
+343,068
| New | +$5M |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.74M | 0.33% |
58,750
+29,468
| +101% | +$2.38M |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.63M | 0.32% |
46,056
+19,926
| +76% | +$2M |
|
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.58M | 0.32% |
+30,717
| New | +$4.58M |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $4.56M | 0.32% |
116,492
+6,024
| +5% | +$236K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.47M | 0.31% |
+46,645
| New | +$4.47M |
|
73
Centene
CNC
$14.8B
| $4.36M | 0.3% |
74,677
+4,638
| +7% | +$271K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.3M | 0.3% |
12,852
+5,490
| +75% | +$1.84M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.3% |
2,888
-1,503
| -34% | -$2.2M |
|