MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
(+0.74%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$94.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $1.94M | 0.09% | 17,193 +762 | +5% | +$86.1K |
|
152
Citigroup
C
$178B
| $1.94M | 0.09% | 46,600 +9,149 | +24% | +$381K |
|
153
Alibaba
BABA
$322B
| $1.88M | 0.09% | 23,512 +15,600 | +197% | +$1.25M |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.09% | 31,727 +26 | +0.1% | +$1.52K |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.09% | 8,776 | – | – |
|
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.84M | 0.09% | 47,924 -6,666 | -12% | -$255K |
|
157
Exxon Mobil
XOM
$487B
| $1.82M | 0.08% | 20,823 +3,432 | +20% | +$300K |
|
158
Netflix
NFLX
$513B
| $1.81M | 0.08% | 7,688 +425 | +6% | +$100K |
|
159
Goldman Sachs
GS
$226B
| $1.79M | 0.08% | 6,100 +1,817 | +42% | +$533K |
|
160
Broadcom
AVGO
$1.4T
| $1.77M | 0.08% | 3,981 +878 | +28% | +$390K |
|
161
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $1.76M | 0.08% | 33,246 -3,725 | -10% | -$198K |
|
162
Mastercard
MA
$538B
| $1.76M | 0.08% | 6,178 +1,130 | +22% | +$321K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.08% | 20,139 -8,137 | -29% | -$709K |
|
164
Phillips 66
PSX
$54B
| $1.74M | 0.08% | 21,525 +94 | +0.4% | +$7.59K |
|
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.68M | 0.08% | 18,412 +1 | +0% | +$91 |
|
166
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.08% | 26,337 +10,022 | +61% | +$635K |
|
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.63M | 0.08% | 11,408 +14 | +0.1% | +$2K |
|
168
Revolve Group
RVLV
$1.59B
| $1.55M | 0.07% | 71,527 +1,237 | +2% | +$26.8K |
|
169
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.51M | 0.07% | 25,847 -3,782 | -13% | -$221K |
|
170
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.49M | 0.07% | 64,168 -5,199 | -7% | -$121K |
|
171
Invesco Water Resources ETF
PHO
$2.27B
| $1.48M | 0.07% | 32,311 +493 | +2% | +$22.6K |
|
172
TE Connectivity
TEL
$61B
| $1.46M | 0.07% | 13,264 +14 | +0.1% | +$1.55K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.46M | 0.07% | 38,168 -1,406 | -4% | -$53.6K |
|
174
Elevance Health
ELV
$71.8B
| $1.44M | 0.07% | 3,170 +83 | +3% | +$37.7K |
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.43M | 0.07% | 28,573 -7,586 | -21% | -$379K |
|