MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.35%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
60
Reduced
57
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.25M |
| 3 |
Electronic Arts
EA
|
$3.74M |
| 4 |
Baidu
BIDU
|
$3.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $1.08M | 0.1% | 24,500 | – | – |
|
102
Diageo
DEO
$62.1B
| $921K | 0.08% | 6,500 | – | – |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $871K | 0.08% | +24,430 | New | +$871K |
|
104
Boeing
BA
$177B
| $782K | 0.07% | 2,103 +26 | +1% | +$9.67K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $775K | 0.07% | 4,295 -65 | -1% | -$11.7K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 0.07% | 2,887 +570 | +25% | +$152K |
|
107
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $758K | 0.07% | 10,781 | – | – |
|
108
Delta Air Lines
DAL
$40.3B
| $753K | 0.07% | 13,021 -23 | -0.2% | -$1.33K |
|
109
Cimpress
CMPR
$1.55B
| $734K | 0.07% | 5,376 | – | – |
|
110
Snap
SNAP
$12.1B
| $705K | 0.06% | 83,134 +522 | +0.6% | +$4.43K |
|
|
UGAZ
111
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $705K | 0.06% | 10,000 | – | – |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $663K | 0.06% | 4,041 +1,151 | +40% | +$189K |
|
113
Elevance Health
ELV
$71.8B
| $598K | 0.05% | 2,182 -6 | -0.3% | -$1.64K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $585K | 0.05% | 11,293 +5,589 | +98% | +$290K |
|
115
A.O. Smith
AOS
$9.99B
| $563K | 0.05% | 10,540 | – | – |
|
116
Crown Castle
CCI
$43.2B
| $562K | 0.05% | 5,052 +18 | +0.4% | +$2K |
|
117
Altria Group
MO
$113B
| $557K | 0.05% | 9,236 -1,993 | -18% | -$120K |
|
118
Costco
COST
$418B
| $546K | 0.05% | 2,327 -81 | -3% | -$19K |
|
119
Johnson & Johnson
JNJ
$427B
| $545K | 0.05% | 3,944 +175 | +5% | +$24.2K |
|
120
Cisco
CSCO
$274B
| $517K | 0.05% | 10,631 +128 | +1% | +$6.23K |
|
121
Weyerhaeuser
WY
$18.7B
| $516K | 0.05% | 15,998 | – | – |
|
122
AbbVie
ABBV
$372B
| $499K | 0.05% | 5,275 | – | – |
|
123
Hormel Foods
HRL
$14B
| $473K | 0.04% | 12,000 | – | – |
|
124
AT&T
T
$209B
| $463K | 0.04% | 13,789 -3,897 | -22% | -$131K |
|
125
Exxon Mobil
XOM
$487B
| $446K | 0.04% | 5,250 -484 | -8% | -$41.1K |
|