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 | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$899M
| $9.34M | 0.28% |
175,334
-21,030
| -11% | -$1.12M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.99M | 0.27% |
119,931
-59,161
| -33% | -$4.43M |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $8.77M | 0.27% |
156,432
-18,155
| -10% | -$1.02M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.58M | 0.26% |
120,824
-32,624
| -21% | -$2.32M |
|
80
JPMorgan Chase
JPM
$824B
| $8.51M | 0.26% |
58,539
+783
| +1% | +$114K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $8.38M | 0.25% |
53,792
| – | – |
|
82
Union Pacific
UNP
$132B
| $7.86M | 0.24% |
38,393
+321
| +0.8% | +$65.7K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.77M | 0.24% |
163,019
-33,882
| -17% | -$1.62M |
|
84
Medtronic
MDT
$118B
| $7.77M | 0.24% |
88,139
+201
| +0.2% | +$17.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.31M | 0.22% |
21,450
-185
| -0.9% | -$63.1K |
|
86
iShares International Treasury Bond ETF
ISHG
$633M
| $7.14M | 0.22% |
103,143
-2,870
| -3% | -$199K |
|
87
iShares MSCI India ETF
INDA
$9.29B
| $6.84M | 0.21% |
156,418
-21,953
| -12% | -$959K |
|
88
Caterpillar
CAT
$194B
| $6.53M | 0.2% |
26,551
-1,470
| -5% | -$362K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $6.18M | 0.19% |
57,467
+40
| +0.1% | +$4.31K |
|
90
S&P Global
SPGI
$165B
| $6.11M | 0.19% |
15,240
+62
| +0.4% | +$24.9K |
|
91
Home Depot
HD
$406B
| $6.1M | 0.19% |
19,641
-1,017
| -5% | -$316K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.65M | 0.17% |
21,614
-1,925
| -8% | -$503K |
|
93
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.43M | 0.17% |
38,612
-15,621
| -29% | -$2.2M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.4M | 0.16% |
71,336
-13,181
| -16% | -$997K |
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.38M | 0.16% |
57,504
-5,650
| -9% | -$528K |
|
96
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.31M | 0.16% |
190,399
-187,956
| -50% | -$5.24M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.3M | 0.16% |
11,965
-531
| -4% | -$235K |
|
98
PayPal
PYPL
$66.5B
| $5.28M | 0.16% |
79,116
+1,781
| +2% | +$119K |
|
99
Boeing
BA
$176B
| $5.27M | 0.16% |
24,977
+315
| +1% | +$66.5K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.06M | 0.15% |
85,867
-20,717
| -19% | -$1.22M |
|