MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.69M | 0.08% |
67,855
+23,091
| +52% | +$915K |
|
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.66M | 0.08% |
32,369
-305
| -0.9% | -$25.1K |
|
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.65M | 0.08% |
66,415
-46,622
| -41% | -$1.86M |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.61M | 0.08% |
11,844
-379
| -3% | -$83.4K |
|
155
Verizon
VZ
$187B
| $2.58M | 0.08% |
69,252
-4,836
| -7% | -$180K |
|
156
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.54M | 0.08% |
75,204
-26,627
| -26% | -$899K |
|
157
Marsh & McLennan
MMC
$100B
| $2.53M | 0.08% |
13,465
+32
| +0.2% | +$6.02K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.52M | 0.08% |
26,944
+2,430
| +10% | +$228K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.51M | 0.08% |
22,760
-9,490
| -29% | -$1.05M |
|
160
Blackstone
BX
$133B
| $2.47M | 0.08% |
26,569
-2,465
| -8% | -$229K |
|
161
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $2.45M | 0.07% |
77,987
-59,514
| -43% | -$1.87M |
|
162
Walmart
WMT
$801B
| $2.34M | 0.07% |
44,664
-19,146
| -30% | -$1M |
|
163
Ryder
R
$7.64B
| $2.33M | 0.07% |
27,490
-275
| -1% | -$23.3K |
|
164
iShares US Medical Devices ETF
IHI
$4.35B
| $2.32M | 0.07% |
41,126
-44,960
| -52% | -$2.54M |
|
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.28M | 0.07% |
47,339
-2,376
| -5% | -$115K |
|
166
iShares International Select Dividend ETF
IDV
$5.74B
| $2.28M | 0.07% |
86,620
+14,905
| +21% | +$392K |
|
167
RTX Corp
RTX
$211B
| $2.26M | 0.07% |
23,060
-13,014
| -36% | -$1.27M |
|
168
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.26M | 0.07% |
23,860
+5,707
| +31% | +$540K |
|
169
Qualcomm
QCOM
$172B
| $2.24M | 0.07% |
18,858
-694
| -4% | -$82.6K |
|
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.23M | 0.07% |
27,115
| – | – |
|
171
Citigroup
C
$176B
| $2.22M | 0.07% |
48,281
+215
| +0.4% | +$9.9K |
|
172
Exxon Mobil
XOM
$466B
| $2.19M | 0.07% |
20,463
+305
| +2% | +$32.7K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.19M | 0.07% |
27,955
-188
| -0.7% | -$14.7K |
|
174
Eli Lilly
LLY
$652B
| $2.17M | 0.07% |
4,627
-400
| -8% | -$188K |
|
175
Phillips 66
PSX
$53.2B
| $2.13M | 0.06% |
22,303
+428
| +2% | +$40.8K |
|