MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$52.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$45.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
$33.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.69M | 0.2% |
127,544
+73,096
| +134% | +$3.26M |
|
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.69M | 0.2% |
33,580
+322
| +1% | +$54.5K |
|
103
Cigna
CI
$80.2B
| $5.66M | 0.19% |
17,081
+3,265
| +24% | +$1.08M |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.65M | 0.19% |
+231,344
| New | +$5.65M |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.49M | 0.19% |
83,985
+29
| +0% | +$1.9K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.18% |
44,736
-5,136
| -10% | -$618K |
|
107
S&P Global
SPGI
$165B
| $5.14M | 0.18% |
15,339
+2,698
| +21% | +$904K |
|
108
AbbVie
ABBV
$374B
| $5.05M | 0.17% |
31,233
+764
| +3% | +$123K |
|
109
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.02M | 0.17% |
+153,973
| New | +$5.02M |
|
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.97M | 0.17% |
111,296
+122
| +0.1% | +$5.45K |
|
111
Visa
V
$681B
| $4.9M | 0.17% |
23,607
+10,483
| +80% | +$2.18M |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.9M | 0.17% |
12,816
+2,065
| +19% | +$790K |
|
113
Merck
MRK
$210B
| $4.73M | 0.16% |
42,610
+27,126
| +175% | +$3.01M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.72M | 0.16% |
29,754
+37
| +0.1% | +$5.88K |
|
115
Boeing
BA
$176B
| $4.65M | 0.16% |
24,434
-1,214
| -5% | -$231K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.53M | 0.16% |
71,286
+10,910
| +18% | +$694K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.52M | 0.16% |
13,655
+7
| +0.1% | +$2.32K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 0.16% |
148,093
-185,133
| -56% | -$5.65M |
|
119
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $4.49M | 0.15% |
143,609
+1,449
| +1% | +$45.3K |
|
120
Procter & Gamble
PG
$370B
| $4.45M | 0.15% |
29,349
+1,470
| +5% | +$223K |
|
121
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.42M | 0.15% |
+181,670
| New | +$4.42M |
|
122
RTX Corp
RTX
$212B
| $4.24M | 0.15% |
42,029
+29,206
| +228% | +$2.95M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.23M | 0.15% |
31,133
+26,603
| +587% | +$3.61M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.18M | 0.14% |
42,591
+6,797
| +19% | +$668K |
|
125
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $4.12M | 0.14% |
137,519
-51
| -0% | -$1.53K |
|