MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$4.93B
(+14%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
282
Reduced
156
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.4M | 0.37% |
79,339
-12,878
| -14% | -$2.99M |
|
52
Broadcom
AVGO
$1.42T
| $18.1M | 0.37% |
77,894
+23,636
| +44% | +$5.48M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18M | 0.36% |
+102,528
| New | +$18M |
|
54
Walmart
WMT
$793B
| $17.9M | 0.36% |
198,387
+154,770
| +355% | +$14M |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $17.8M | 0.36% |
755,238
+30,596
| +4% | +$722K |
|
56
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $17.8M | 0.36% |
665,895
-51,142
| -7% | -$1.37M |
|
57
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.35% |
119,200
+55,200
| +86% | +$7.98M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.1M | 0.35% |
30,065
-1,800
| -6% | -$1.03M |
|
59
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.34% |
99,295
-23,316
| -19% | -$3.95M |
|
60
iShares New York Muni Bond ETF
NYF
$899M
| $16.7M | 0.34% |
313,317
+18,675
| +6% | +$994K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.2M | 0.33% |
27,680
+2,397
| +9% | +$1.4M |
|
62
Home Depot
HD
$406B
| $16M | 0.32% |
41,181
+19,441
| +89% | +$7.56M |
|
63
Tesla
TSLA
$1.08T
| $14.9M | 0.3% |
36,819
+11,865
| +48% | +$4.79M |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $14.6M | 0.3% |
280,792
-19,431
| -6% | -$1.01M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.4M | 0.29% |
112,543
+7,940
| +8% | +$1.01M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.5M | 0.27% |
69,034
-6,053
| -8% | -$1.19M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13M | 0.26% |
35,551
| – | – |
|
68
Accenture
ACN
$158B
| $12.7M | 0.26% |
36,096
+1,491
| +4% | +$525K |
|
69
Visa
V
$681B
| $12.1M | 0.24% |
38,173
+12,334
| +48% | +$3.9M |
|
70
Costco
COST
$421B
| $11.9M | 0.24% |
12,979
+6,530
| +101% | +$5.98M |
|
71
Equinix
EQIX
$74.6B
| $11.9M | 0.24% |
12,575
+3,839
| +44% | +$3.62M |
|
72
Oracle
ORCL
$628B
| $10.9M | 0.22% |
65,699
+48,047
| +272% | +$8.01M |
|
73
S&P Global
SPGI
$165B
| $10.7M | 0.22% |
21,496
+7,170
| +50% | +$3.57M |
|
74
Walt Disney
DIS
$211B
| $10.7M | 0.22% |
95,751
+57,788
| +152% | +$6.43M |
|
75
Union Pacific
UNP
$132B
| $10.5M | 0.21% |
46,129
+7,956
| +21% | +$1.81M |
|