MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $8.88M | 0.43% |
23,807
+697
| +3% | +$260K |
|
52
Home Depot
HD
$406B
| $8.76M | 0.42% |
26,688
+719
| +3% | +$236K |
|
53
United Parcel Service
UPS
$72.3B
| $8.74M | 0.42% |
47,969
+736
| +2% | +$134K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.56M | 0.41% |
31,357
+1,459
| +5% | +$398K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.52M | 0.41% |
61,042
+1,146
| +2% | +$160K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.2M | 0.4% |
192,910
+11,132
| +6% | +$473K |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.13M | 0.39% |
161,167
-3,916
| -2% | -$198K |
|
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $8.12M | 0.39% |
292,709
+63,904
| +28% | +$1.77M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $8.1M | 0.39% |
102,015
+1,296
| +1% | +$103K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $7.98M | 0.38% |
+77,898
| New | +$7.98M |
|
61
Costco
COST
$421B
| $7.97M | 0.38% |
17,736
+124
| +0.7% | +$55.7K |
|
62
McDonald's
MCD
$226B
| $7.9M | 0.38% |
32,775
-895
| -3% | -$216K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.62M | 0.37% |
+43,393
| New | +$7.62M |
|
64
Johnson & Johnson
JNJ
$429B
| $7.42M | 0.36% |
45,950
+689
| +2% | +$111K |
|
65
Walmart
WMT
$793B
| $7.41M | 0.36% |
53,175
+361
| +0.7% | +$50.3K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.39M | 0.36% |
211,652
+10,414
| +5% | +$364K |
|
67
Visa
V
$681B
| $7.37M | 0.36% |
33,102
+565
| +2% | +$126K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.19M | 0.35% |
96,666
+1,731
| +2% | +$129K |
|
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.47M | 0.31% |
32,867
+140
| +0.4% | +$27.6K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.44M | 0.31% |
58,278
-7,955
| -12% | -$879K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.28M | 0.3% |
42,039
-1,077
| -2% | -$161K |
|
72
Vanguard Growth ETF
VUG
$185B
| $6.27M | 0.3% |
21,611
+499
| +2% | +$145K |
|
73
Synchrony
SYF
$28.1B
| $6.15M | 0.3% |
125,812
+1,478
| +1% | +$72.2K |
|
74
KLA
KLAC
$111B
| $6.02M | 0.29% |
18,006
+10,194
| +130% | +$3.41M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.99M | 0.29% |
57,923
+2,429
| +4% | +$251K |
|