MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
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
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $10.3M | 0.21% |
235,310
+215,512
| +1,089% | +$9.47M |
|
77
Eli Lilly
LLY
$667B
| $10.3M | 0.21% |
13,313
+6,294
| +90% | +$4.86M |
|
78
Chevron
CVX
$321B
| $10.1M | 0.21% |
69,946
+43,243
| +162% | +$6.26M |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $9.86M | 0.2% |
339,790
+24,540
| +8% | +$712K |
|
80
Mastercard
MA
$536B
| $9.6M | 0.19% |
18,228
+10,240
| +128% | +$5.39M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.46M | 0.19% |
208,724
+33,535
| +19% | +$1.52M |
|
82
American Express
AXP
$229B
| $9.36M | 0.19% |
+31,550
| New | +$9.36M |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $9.22M | 0.19% |
227,759
-58,894
| -21% | -$2.38M |
|
84
Merck
MRK
$207B
| $9.19M | 0.19% |
92,360
+22,382
| +32% | +$2.23M |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.16M | 0.19% |
83,090
-411
| -0.5% | -$45.3K |
|
86
Starbucks
SBUX
$99.1B
| $9.11M | 0.18% |
99,823
+35,952
| +56% | +$3.28M |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 0.18% |
13
+12
| +1,200% | +$8.17M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.72M | 0.18% |
108,619
-11,803
| -10% | -$947K |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.7M | 0.18% |
261,444
+34,982
| +15% | +$1.16M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.61M | 0.17% |
164,914
+4,662
| +3% | +$243K |
|
91
Goldman Sachs
GS
$224B
| $8.55M | 0.17% |
14,932
+8,941
| +149% | +$5.12M |
|
92
Texas Pacific Land
TPL
$21B
| $8.54M | 0.17% |
+7,726
| New | +$8.54M |
|
93
Netflix
NFLX
$533B
| $8.47M | 0.17% |
9,501
+2,239
| +31% | +$2M |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.38M | 0.17% |
65,045
-187
| -0.3% | -$24.1K |
|
95
Caterpillar
CAT
$195B
| $8.3M | 0.17% |
22,887
+18,396
| +410% | +$6.67M |
|
96
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.1M | 0.16% |
210,476
-1,009
| -0.5% | -$38.8K |
|
|
97
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.06M | 0.16% |
120,069
-503,016
| -81% | -$33.8M |
|
98
FedEx
FDX
$52.5B
| $7.96M | 0.16% |
28,301
+8,014
| +40% | +$2.25M |
|
99
Chipotle Mexican Grill
CMG
$55.3B
| $7.95M | 0.16% |
131,784
+35,915
| +37% | +$2.17M |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.86M | 0.16% |
59,538
-1,221
| -2% | -$161K |
|