MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
(+36%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$52.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$45.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
$33.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $1.92M | 0.07% |
+164,752
| New | +$1.92M |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $1.91M | 0.07% |
5,995
-695
| -10% | -$222K |
|
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.91M | 0.07% |
56,777
-8,859
| -13% | -$299K |
|
204
Prologis
PLD
$105B
| $1.88M | 0.06% |
16,638
+13,605
| +449% | +$1.53M |
|
205
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.85M | 0.06% |
+28,165
| New | +$1.85M |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.85M | 0.06% |
38,685
-720,588
| -95% | -$34.4M |
|
207
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.85M | 0.06% |
54,314
+2,620
| +5% | +$89.1K |
|
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.81M | 0.06% |
23,068
+252
| +1% | +$19.8K |
|
209
Eli Lilly
LLY
$652B
| $1.8M | 0.06% |
4,933
+693
| +16% | +$254K |
|
210
Elevance Health
ELV
$70.6B
| $1.76M | 0.06% |
3,427
+257
| +8% | +$132K |
|
211
Advanced Micro Devices
AMD
$245B
| $1.75M | 0.06% |
27,001
+664
| +3% | +$43K |
|
212
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $1.7M | 0.06% |
59,246
-7,246
| -11% | -$208K |
|
213
Invesco Water Resources ETF
PHO
$2.29B
| $1.69M | 0.06% |
32,857
+546
| +2% | +$28.1K |
|
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.66M | 0.06% |
32,318
-317,662
| -91% | -$16.3M |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.64M | 0.06% |
18,165
-9,917
| -35% | -$897K |
|
216
Deere & Co
DE
$128B
| $1.63M | 0.06% |
3,791
+28
| +0.7% | +$12K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.05% |
21,691
+5,846
| +37% | +$430K |
|
218
Conagra Brands
CAG
$9.23B
| $1.6M | 0.05% |
41,266
+4,192
| +11% | +$162K |
|
219
Revolve Group
RVLV
$1.7B
| $1.6M | 0.05% |
71,676
+149
| +0.2% | +$3.32K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.05% |
+31,471
| New | +$1.57M |
|
221
Coca-Cola
KO
$292B
| $1.55M | 0.05% |
24,431
+3,314
| +16% | +$211K |
|
222
IBM
IBM
$232B
| $1.54M | 0.05% |
10,950
+1,703
| +18% | +$240K |
|
223
Costco
COST
$427B
| $1.53M | 0.05% |
3,344
+895
| +37% | +$409K |
|
224
TE Connectivity
TEL
$61.7B
| $1.52M | 0.05% |
13,273
+9
| +0.1% | +$1.03K |
|
225
Wabtec
WAB
$33B
| $1.52M | 0.05% |
15,241
| – | – |
|