MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$3.09B
(+6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
154
Reduced
230
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.2M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$16.4M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.6M | 0.5% |
194,224
-3,595
| -2% | -$288K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.4M | 0.5% |
140,423
-3,273
| -2% | -$359K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.3M | 0.49% |
208,908
+1,733
| +0.8% | +$127K |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $15.2M | 0.49% |
647,349
-12,731
| -2% | -$299K |
|
55
iShares US Transportation ETF
IYT
$607M
| $15M | 0.49% |
65,965
-1,035
| -2% | -$236K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.9M | 0.48% |
141,590
-1,938
| -1% | -$204K |
|
57
Amazon
AMZN
$2.41T
| $14.8M | 0.48% |
143,748
-6,142
| -4% | -$634K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14M | 0.45% |
141,245
-3,116
| -2% | -$309K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.43% |
119,385
-25,910
| -18% | -$2.86M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.42% |
124,951
-11,841
| -9% | -$1.23M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13M | 0.42% |
278,627
-3,886
| -1% | -$181K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.3M | 0.4% |
119,322
+3,457
| +3% | +$355K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.7M | 0.38% |
179,092
-362
| -0.2% | -$23.6K |
|
64
McDonald's
MCD
$226B
| $11.2M | 0.36% |
40,143
-2,271
| -5% | -$635K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11.2M | 0.36% |
87,633
-15,165
| -15% | -$1.93M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.36% |
105,872
-5,579
| -5% | -$579K |
|
67
NVIDIA
NVDA
$4.15T
| $11M | 0.36% |
39,468
-302
| -0.8% | -$83.9K |
|
68
iShares New York Muni Bond ETF
NYF
$899M
| $10.5M | 0.34% |
196,364
-7,117
| -3% | -$381K |
|
69
Equinix
EQIX
$74.6B
| $10.5M | 0.34% |
14,528
-4
| -0% | -$2.88K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.4M | 0.34% |
153,448
-769
| -0.5% | -$52.2K |
|
71
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $10.3M | 0.33% |
378,355
-28,396
| -7% | -$773K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.3M | 0.33% |
44,616
-3,788
| -8% | -$873K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $10.2M | 0.33% |
87,151
-17,592
| -17% | -$2.06M |
|
74
Accenture
ACN
$158B
| $9.89M | 0.32% |
34,610
+193
| +0.6% | +$55.2K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $9.64M | 0.31% |
174,587
-49,883
| -22% | -$2.75M |
|