MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.21B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$24.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$68.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$15.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.38M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.88M |
| 5 |
Workday
WDAY
|
$5.91M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.21% |
74,862
+64,470
| +620% | +$2.23M |
|
102
Okta
OKTA
$15.8B
| $2.58M | 0.21% |
+12,882
| New | +$2.58M |
|
103
Diageo
DEO
$61.1B
| $2.55M | 0.21% |
+19,000
| New | +$2.55M |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $2.55M | 0.21% |
+81,855
| New | +$2.55M |
|
105
Cummins
CMI
$54B
| $2.53M | 0.21% |
14,624
-1,206
| -8% | -$209K |
|
106
D.R. Horton
DHI
$51.3B
| $2.52M | 0.21% |
45,397
-2,383
| -5% | -$132K |
|
107
NVR
NVR
$22.6B
| $2.51M | 0.21% |
770
-52
| -6% | -$169K |
|
108
Eli Lilly
LLY
$661B
| $2.44M | 0.2% |
+14,870
| New | +$2.44M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.2% |
+9
| New | +$2.41M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.2% |
9,240
-500
| -5% | -$129K |
|
111
CrowdStrike
CRWD
$104B
| $2.36M | 0.19% |
+23,550
| New | +$2.36M |
|
112
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.34M | 0.19% |
23,215
-2,048
| -8% | -$207K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.3M | 0.19% |
14,056
-1,509
| -10% | -$247K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.28M | 0.19% |
22,440
-5,235
| -19% | -$532K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.19% |
7,362
-3,868
| -34% | -$1.19M |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $2.25M | 0.19% |
52,715
-1,861
| -3% | -$79.3K |
|
117
RTX Corp
RTX
$212B
| $2.25M | 0.19% |
36,450
+27,113
| +290% | +$1.33M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.18% |
55,659
-1,330
| -2% | -$53.2K |
|
119
Ambev
ABEV
$33.5B
| $2.19M | 0.18% |
+830,000
| New | +$2.19M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.19M | 0.18% |
+3,506
| New | +$2.19M |
|
121
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.18% |
+12,803
| New | +$2.18M |
|
122
Cirrus Logic
CRUS
$5.81B
| $2.17M | 0.18% |
35,125
-818
| -2% | -$50.5K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.17M | 0.18% |
29,282
-3,023
| -9% | -$224K |
|
124
Paychex
PAYX
$48.8B
| $2.12M | 0.17% |
28,006
+344
| +1% | +$26.1K |
|
125
Cboe Global Markets
CBOE
$24.6B
| $2.03M | 0.17% |
21,804
-2,733
| -11% | -$255K |
|