MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $18M | 0.55% |
1,129,435
-673,089
| -37% | -$10.7M |
|
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.5M | 0.53% |
248,162
-606,485
| -71% | -$42.7M |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $16.8M | 0.51% |
547,123
-58,081
| -10% | -$1.79M |
|
54
NVIDIA
NVDA
$4.15T
| $16.3M | 0.49% |
38,473
-995
| -3% | -$421K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.1M | 0.49% |
175,770
+153,745
| +698% | +$14.1M |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $15.6M | 0.47% |
307,620
-49,332
| -14% | -$2.5M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.5M | 0.47% |
140,372
+20,987
| +18% | +$2.32M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15M | 0.45% |
92,160
-42,429
| -32% | -$6.89M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.45% |
121,091
-3,860
| -3% | -$467K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $13.6M | 0.41% |
329,180
+180,157
| +121% | +$7.47M |
|
61
Invesco KBW Bank ETF
KBWB
$4.88B
| $13.6M | 0.41% |
+330,574
| New | +$13.6M |
|
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.8M | 0.39% |
273,657
-543,116
| -66% | -$25.3M |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.5M | 0.38% |
271,501
-7,126
| -3% | -$328K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.2M | 0.37% |
115,188
-26,402
| -19% | -$2.8M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.37% |
101,935
-3,937
| -4% | -$471K |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $11.7M | 0.36% |
78,561
+60,265
| +329% | +$8.97M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.7M | 0.35% |
108,950
-10,372
| -9% | -$1.11M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.5M | 0.35% |
158,959
-49,949
| -24% | -$3.63M |
|
69
Equinix
EQIX
$74.6B
| $11.4M | 0.35% |
14,573
+45
| +0.3% | +$35.3K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.35% |
39,611
-1,627
| -4% | -$467K |
|
71
Accenture
ACN
$158B
| $10.6M | 0.32% |
34,426
-184
| -0.5% | -$56.8K |
|
72
McDonald's
MCD
$226B
| $10.6M | 0.32% |
35,522
-4,621
| -12% | -$1.38M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.4M | 0.32% |
80,669
-6,964
| -8% | -$897K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.2M | 0.31% |
40,281
-4,335
| -10% | -$1.1M |
|
75
Tesla
TSLA
$1.08T
| $9.62M | 0.29% |
36,753
+1,311
| +4% | +$343K |
|