MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
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
+$4.93B
(+14%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
282
Reduced
156
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $7.82M | 0.16% |
44,002
+12,085
| +38% | +$2.15M |
|
102
SPDR S&P Capital Markets ETF
KCE
$585M
| $7.77M | 0.16% |
+56,437
| New | +$7.77M |
|
103
iShares US Insurance ETF
IAK
$711M
| $7.72M | 0.16% |
+61,038
| New | +$7.72M |
|
104
United Parcel Service
UPS
$72.3B
| $7.68M | 0.16% |
60,935
+8,543
| +16% | +$1.08M |
|
105
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $7.49M | 0.15% |
329,912
-4,343
| -1% | -$98.6K |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.2M | 0.15% |
84,048
-266,590
| -76% | -$22.8M |
|
107
Monster Beverage
MNST
$62B
| $7.09M | 0.14% |
+134,890
| New | +$7.09M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.04M | 0.14% |
139,849
-12,147
| -8% | -$612K |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $6.99M | 0.14% |
122,110
-7,738
| -6% | -$443K |
|
110
Toast
TOST
$24.7B
| $6.98M | 0.14% |
191,441
+180,400
| +1,634% | +$6.58M |
|
111
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.74M | 0.14% |
+176,053
| New | +$6.74M |
|
112
PepsiCo
PEP
$203B
| $6.58M | 0.13% |
43,245
+29,416
| +213% | +$4.47M |
|
113
Salesforce
CRM
$245B
| $6.47M | 0.13% |
19,342
+142
| +0.7% | +$47.5K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $6.45M | 0.13% |
114,045
+7,109
| +7% | +$402K |
|
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.35M | 0.13% |
56,387
-765
| -1% | -$86.2K |
|
116
Liberty Media Series C
FWONK
$25B
| $6.26M | 0.13% |
+67,579
| New | +$6.26M |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.19M | 0.13% |
15,422
+2,545
| +20% | +$1.02M |
|
118
Deere & Co
DE
$127B
| $6.14M | 0.12% |
14,503
+10,391
| +253% | +$4.4M |
|
119
Sysco
SYY
$38.8B
| $6.14M | 0.12% |
+80,301
| New | +$6.14M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.07M | 0.12% |
97,414
+27,579
| +39% | +$1.72M |
|
121
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.06M | 0.12% |
152,180
-8,120
| -5% | -$323K |
|
122
Pfizer
PFE
$141B
| $5.83M | 0.12% |
219,700
+22,097
| +11% | +$586K |
|
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.65M | 0.11% |
259,408
+34,709
| +15% | +$756K |
|
124
Coca-Cola
KO
$297B
| $5.64M | 0.11% |
90,519
+80,876
| +839% | +$5.04M |
|
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.56M | 0.11% |
135,081
-5,276
| -4% | -$217K |
|