MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.18%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.99B
AUM Growth
+$4.99B
(+1.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
685
New
54
Increased
271
Reduced
277
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$41.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$10M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$19.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.78M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$6.86M |
| 5 |
McDonald's
MCD
|
$5.93M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $19.1M | 0.38% |
827,357
+72,119
| +10% | +$1.66M |
|
52
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $18.2M | 0.37% |
662,547
-3,348
| -0.5% | -$92.2K |
|
53
Walmart
WMT
$793B
| $17.7M | 0.35% |
201,507
+3,120
| +2% | +$274K |
|
54
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.34% |
97,256
-2,039
| -2% | -$352K |
|
55
iShares New York Muni Bond ETF
NYF
$899M
| $16.6M | 0.33% |
314,380
+1,063
| +0.3% | +$56K |
|
56
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $16.5M | 0.33% |
245,779
-19,634
| -7% | -$1.32M |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $16.2M | 0.32% |
261,472
-19,320
| -7% | -$1.2M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.9M | 0.32% |
29,831
-234
| -0.8% | -$125K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.9M | 0.32% |
28,377
+697
| +3% | +$390K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.9M | 0.32% |
102,630
-1,883
| -2% | -$291K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.8M | 0.32% |
76,512
-2,827
| -4% | -$584K |
|
62
iShares US Insurance ETF
IAK
$711M
| $15.5M | 0.31% |
112,787
+51,749
| +85% | +$7.13M |
|
63
Home Depot
HD
$406B
| $15.3M | 0.31% |
41,656
+475
| +1% | +$174K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15M | 0.3% |
116,063
+3,520
| +3% | +$454K |
|
65
Visa
V
$681B
| $14.2M | 0.28% |
40,387
+2,214
| +6% | +$776K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.1M | 0.26% |
67,432
-1,602
| -2% | -$311K |
|
67
Broadcom
AVGO
$1.42T
| $12.5M | 0.25% |
74,905
-2,989
| -4% | -$500K |
|
68
Costco
COST
$421B
| $12.4M | 0.25% |
13,077
+98
| +0.8% | +$92.7K |
|
69
Chevron
CVX
$318B
| $12.3M | 0.25% |
73,307
+3,361
| +5% | +$562K |
|
70
Accenture
ACN
$158B
| $12.1M | 0.24% |
38,854
+2,758
| +8% | +$861K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.9M | 0.24% |
35,552
+1
| +0% | +$334 |
|
72
S&P Global
SPGI
$165B
| $11.2M | 0.23% |
22,113
+617
| +3% | +$314K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.22% |
14
+1
| +8% | +$798K |
|
74
Union Pacific
UNP
$132B
| $11.1M | 0.22% |
46,909
+780
| +2% | +$184K |
|
75
Mastercard
MA
$536B
| $11M | 0.22% |
20,132
+1,904
| +10% | +$1.04M |
|