MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
-4.87%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.34B
AUM Growth
-$220M
(-8.6%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
527
New
81
Increased
192
Reduced
161
Closed
68
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$30.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$11.1M |
| 5 |
Equinix
EQIX
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$1.44B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Communication Services | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.68M | 0.07% |
+72,965
| New | +$1.68M |
|
177
Broadcom
AVGO
$1.58T
| $1.67M | 0.07% |
26,530
-50,540
| -66% | -$3.18M |
|
178
Shopify
SHOP
$191B
| $1.65M | 0.07% |
24,380
-4,870
| -17% | -$329K |
|
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.64M | 0.07% |
66,403
+2,903
| +5% | +$71.5K |
|
180
Wabtec
WAB
$33B
| $1.62M | 0.07% |
+16,879
| New | +$1.62M |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.62M | 0.07% |
36,911
-6,300
| -15% | -$276K |
|
182
Deere & Co
DE
$128B
| $1.61M | 0.07% |
3,884
-117
| -3% | -$48.6K |
|
183
Marvell Technology
MRVL
$54.6B
| $1.61M | 0.07% |
22,493
+17,693
| +369% | +$1.27M |
|
184
Teradata
TDC
$1.99B
| $1.61M | 0.07% |
32,700
+26,500
| +427% | +$1.31M |
|
185
Intel
INTC
$107B
| $1.6M | 0.07% |
32,247
+6,292
| +24% | +$312K |
|
186
Invesco Water Resources ETF
PHO
$2.29B
| $1.6M | 0.07% |
30,124
+1,579
| +6% | +$83.7K |
|
187
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.58M | 0.07% |
88,698
-59,262
| -40% | -$1.05M |
|
188
Walmart
WMT
$801B
| $1.58M | 0.07% |
31,773
-130,752
| -80% | -$6.49M |
|
189
Elevance Health
ELV
$70.6B
| $1.56M | 0.07% |
3,180
-21,204
| -87% | -$10.4M |
|
190
PotlatchDeltic
PCH
$3.31B
| $1.56M | 0.07% |
29,572
+25,622
| +649% | +$1.35M |
|
191
Advanced Micro Devices
AMD
$245B
| $1.55M | 0.07% |
14,136
+11,608
| +459% | +$1.27M |
|
192
Paychex
PAYX
$48.7B
| $1.53M | 0.07% |
11,216
-22,072
| -66% | -$3.01M |
|
193
Pool Corp
POOL
$12.4B
| $1.52M | 0.07% |
3,602
+2,100
| +140% | +$888K |
|
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.52M | 0.06% |
15,304
+678
| +5% | +$67.1K |
|
195
Nike
NKE
$109B
| $1.48M | 0.06% |
11,027
-28,136
| -72% | -$3.79M |
|
196
Dominion Energy
D
$49.7B
| $1.47M | 0.06% |
+17,307
| New | +$1.47M |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.4M | 0.06% |
25,542
-212
| -0.8% | -$11.6K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.06% |
10,930
+28
| +0.3% | +$3.59K |
|
199
GSK
GSK
$81.6B
| $1.37M | 0.06% |
+25,120
| New | +$1.37M |
|
200
Royce Value Trust
RVT
$1.96B
| $1.34M | 0.06% |
78,849
| – | – |
|