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 | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.33M | 0.44% |
165,083
+3,621
| +2% | +$183K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.44% |
29,898
-463
| -2% | -$129K |
|
53
Home Depot
HD
$406B
| $8.28M | 0.44% |
25,969
-590
| -2% | -$188K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.27M | 0.44% |
181,778
+19,547
| +12% | +$889K |
|
55
McDonald's
MCD
$226B
| $7.78M | 0.41% |
33,670
-1
| -0% | -$231 |
|
56
Visa
V
$681B
| $7.61M | 0.4% |
32,537
-663
| -2% | -$155K |
|
57
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.4% |
45,261
+361
| +0.8% | +$59.5K |
|
58
Walmart
WMT
$793B
| $7.45M | 0.39% |
52,814
-40
| -0.1% | -$5.64K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.35M | 0.39% |
66,233
-18,406
| -22% | -$2.04M |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.22M | 0.38% |
201,238
+50,745
| +34% | +$1.82M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.04M | 0.37% |
94,935
+2,466
| +3% | +$183K |
|
62
Costco
COST
$421B
| $6.97M | 0.37% |
17,612
-241
| -1% | -$95.3K |
|
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.57M | 0.35% |
32,727
-69
| -0.2% | -$13.9K |
|
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $6.43M | 0.34% |
228,805
+37,377
| +20% | +$1.05M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.37M | 0.34% |
43,116
-2,546
| -6% | -$376K |
|
66
Nike
NKE
$110B
| $6.21M | 0.33% |
40,187
-2,345
| -6% | -$362K |
|
67
Vanguard Growth ETF
VUG
$185B
| $6.06M | 0.32% |
21,112
+3,984
| +23% | +$1.14M |
|
68
Synchrony
SYF
$28.1B
| $6.03M | 0.32% |
124,334
+997
| +0.8% | +$48.4K |
|
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.84M | 0.31% |
43,887
+2,925
| +7% | +$389K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.81M | 0.31% |
55,494
+9,955
| +22% | +$1.04M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.37M | 0.28% |
30,893
-1,923
| -6% | -$334K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.23M | 0.28% |
67,494
+4,912
| +8% | +$381K |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.13M | 0.27% |
195,427
| – | – |
|
74
Medtronic
MDT
$118B
| $5.09M | 0.27% |
41,036
-1,758
| -4% | -$218K |
|
75
Texas Instruments
TXN
$178B
| $4.89M | 0.26% |
25,423
-1,088
| -4% | -$209K |
|