MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.45%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$13.7M |
| 2 |
DocuSign
DOCU
|
$6.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.1M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $694K | 0.07% |
4,360
+365
| +9% | +$58.1K |
|
102
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $679K | 0.06% |
10,781
| – | – |
|
|
UGAZ
103
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $648K | 0.06% |
1,000
| – | – |
|
104
Delta Air Lines
DAL
$40B
| $646K | 0.06% |
13,044
+44
| +0.3% | +$2.18K |
|
105
Altria Group
MO
$112B
| $638K | 0.06% |
11,229
+2,084
| +23% | +$118K |
|
106
A.O. Smith
AOS
$9.92B
| $623K | 0.06% |
10,540
| – | – |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $592K | 0.06% |
11,408
| – | – |
|
108
Weyerhaeuser
WY
$17.9B
| $583K | 0.06% |
15,998
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $578K | 0.06% |
2,317
+164
| +8% | +$40.9K |
|
110
AT&T
T
$208B
| $568K | 0.05% |
23,416
+8,628
| +58% | +$209K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $557K | 0.05% |
5,150
| – | – |
|
112
Crown Castle
CCI
$42.3B
| $543K | 0.05% |
5,034
-12
| -0.2% | -$1.29K |
|
113
Elevance Health
ELV
$72.4B
| $521K | 0.05% |
+2,188
| New | +$521K |
|
114
Costco
COST
$421B
| $503K | 0.05% |
2,408
-49
| -2% | -$10.2K |
|
115
Chevron
CVX
$318B
| $492K | 0.05% |
+3,888
| New | +$492K |
|
116
AbbVie
ABBV
$374B
| $489K | 0.05% |
5,275
+300
| +6% | +$27.8K |
|
117
Exxon Mobil
XOM
$477B
| $474K | 0.05% |
5,734
-935
| -14% | -$77.3K |
|
118
Johnson & Johnson
JNJ
$429B
| $457K | 0.04% |
3,769
+82
| +2% | +$9.94K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $456K | 0.04% |
2,890
-15
| -0.5% | -$2.37K |
|
120
Cisco
CSCO
$268B
| $452K | 0.04% |
10,503
+783
| +8% | +$33.7K |
|
121
Hormel Foods
HRL
$13.9B
| $447K | 0.04% |
12,000
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $435K | 0.04% |
8,049
| – | – |
|
123
Pfizer
PFE
$141B
| $409K | 0.04% |
11,889
+3,457
| +41% | +$119K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $369K | 0.04% |
+8,748
| New | +$369K |
|
125
Amgen
AMGN
$153B
| $358K | 0.03% |
1,942
+125
| +7% | +$23K |
|