MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$52.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$45.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
$33.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $9.18M | 0.32% |
34,417
+349
| +1% | +$93.1K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.94M | 0.27% |
167,462
+140,218
| +515% | +$6.65M |
|
78
Union Pacific
UNP
$132B
| $7.8M | 0.27% |
37,692
+181
| +0.5% | +$37.5K |
|
79
JPMorgan Chase
JPM
$824B
| $7.69M | 0.26% |
57,341
+3,244
| +6% | +$435K |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $7.43M | 0.25% |
+178,011
| New | +$7.43M |
|
81
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.43M | 0.25% |
54,762
-821
| -1% | -$111K |
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.36M | 0.25% |
52,525
+22,623
| +76% | +$3.17M |
|
83
Johnson & Johnson
JNJ
$429B
| $7.07M | 0.24% |
40,029
+21,467
| +116% | +$3.79M |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.03M | 0.24% |
+181,517
| New | +$7.03M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.85M | 0.23% |
207,682
-46,888
| -18% | -$1.55M |
|
86
Medtronic
MDT
$118B
| $6.83M | 0.23% |
87,834
-716
| -0.8% | -$55.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.74M | 0.23% |
21,807
+4,400
| +25% | +$1.36M |
|
88
Caterpillar
CAT
$194B
| $6.69M | 0.23% |
27,923
+768
| +3% | +$184K |
|
89
Home Depot
HD
$406B
| $6.66M | 0.23% |
21,098
+728
| +4% | +$230K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.64M | 0.23% |
+103,720
| New | +$6.64M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.54M | 0.22% |
27,017
+23,810
| +742% | +$5.76M |
|
92
PayPal
PYPL
$66.5B
| $6.36M | 0.22% |
89,267
+955
| +1% | +$68K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.33M | 0.22% |
84,231
+73,018
| +651% | +$5.49M |
|
94
iShares US Medical Devices ETF
IHI
$4.27B
| $6.28M | 0.22% |
+119,382
| New | +$6.28M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $6.11M | 0.21% |
+57,427
| New | +$6.11M |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.98M | 0.21% |
105,908
-1,834
| -2% | -$104K |
|
97
iShares International Treasury Bond ETF
ISHG
$633M
| $5.97M | 0.2% |
+85,795
| New | +$5.97M |
|
98
NVIDIA
NVDA
$4.15T
| $5.81M | 0.2% |
39,770
-12,244
| -24% | -$1.79M |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.7M | 0.2% |
+139,368
| New | +$5.7M |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.69M | 0.2% |
81,705
+565
| +0.7% | +$39.3K |
|