MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
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
+$281M
(+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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $989K | 0.08% |
25,836
-14,742
| -36% | -$564K |
|
177
Royce Value Trust
RVT
$1.96B
| $989K | 0.08% |
78,849
| – | – |
|
178
NVIDIA
NVDA
$4.07T
| $975K | 0.08% |
102,640
+10,600
| +12% | +$101K |
|
179
Alibaba
BABA
$323B
| $971K | 0.08% |
4,500
-4,707
| -51% | -$1.02M |
|
180
Zimmer Biomet
ZBH
$20.9B
| $955K | 0.08% |
+8,243
| New | +$955K |
|
181
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $944K | 0.08% |
+15,247
| New | +$944K |
|
182
Public Storage
PSA
$52.2B
| $925K | 0.08% |
4,818
-153
| -3% | -$29.4K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $925K | 0.08% |
9,086
-1,000
| -10% | -$102K |
|
184
Zebra Technologies
ZBRA
$16B
| $921K | 0.08% |
3,599
-182
| -5% | -$46.6K |
|
185
ProShares Short S&P500
SH
$1.24B
| $920K | 0.08% |
+10,288
| New | +$920K |
|
186
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $902K | 0.07% |
27,806
+1,774
| +7% | +$57.5K |
|
187
DocuSign
DOCU
$16.1B
| $888K | 0.07% |
+5,155
| New | +$888K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $866K | 0.07% |
12,604
+1,975
| +19% | +$136K |
|
189
Crane NXT
CXT
$3.51B
| $817K | 0.07% |
39,543
+979
| +3% | +$20.2K |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $785K | 0.06% |
64,134
-54,726
| -46% | -$670K |
|
191
Lyft
LYFT
$6.91B
| $777K | 0.06% |
23,533
+10,407
| +79% | +$344K |
|
192
Nasdaq
NDAQ
$53.6B
| $776K | 0.06% |
19,491
-1,668
| -8% | -$66.4K |
|
193
Procter & Gamble
PG
$375B
| $772K | 0.06% |
6,459
-5,921
| -48% | -$708K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $771K | 0.06% |
10,524
+608
| +6% | +$44.5K |
|
195
UnitedHealth
UNH
$286B
| $770K | 0.06% |
2,609
-374
| -13% | -$110K |
|
196
PayPal
PYPL
$65.2B
| $761K | 0.06% |
4,370
-1,244
| -22% | -$217K |
|
197
AT&T
T
$212B
| $756K | 0.06% |
33,097
-23,656
| -42% | -$540K |
|
198
Automatic Data Processing
ADP
$120B
| $744K | 0.06% |
4,994
-3,084
| -38% | -$459K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $737K | 0.06% |
10,533
+628
| +6% | +$43.9K |
|
200
First Trust Capital Strength ETF
FTCS
$8.49B
| $711K | 0.06% |
12,177
-46
| -0.4% | -$2.69K |
|