MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
180
Reduced
215
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$44.8M |
| 3 |
iShares MBS ETF
MBB
|
$43.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.97% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $225M | 5.5% | 2,252,574 -67,609 | -3% | -$6.77M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $207M | 5.05% | 1,211,785 +140,005 | +13% | +$23.9M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $189M | 4.6% | 393,931 +7,296 | +2% | +$3.5M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $176M | 4.3% | 2,446,128 +621,714 | +34% | +$44.8M |
|
5
Microsoft
MSFT
$3.77T
| $135M | 3.29% | 302,222 +365 | +0.1% | +$163K |
|
|
6
iShares MBS ETF
MBB
$41B
| $125M | 3.04% | 1,357,075 +472,726 | +53% | +$43.4M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $119M | 2.89% | 651,733 +23,330 | +4% | +$4.25M |
|
8
Apple
AAPL
$3.45T
| $110M | 2.69% | 524,124 +6,195 | +1% | +$1.3M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $95M | 2.32% | 2,472,294 +325,847 | +15% | +$12.5M |
|
10
First Trust California Municipal High income ETF
FCAL
$198M
| $85M | 2.07% | 1,717,241 +386,980 | +29% | +$19.2M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $84.9M | 2.07% | 1,434,152 +57,860 | +4% | +$3.43M |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $82M | 2% | 2,653,077 +441,010 | +20% | +$13.6M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.9M | 2% | 1,544,106 +20,308 | +1% | +$1.08M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.3M | 1.91% | 965,174 -39,845 | -4% | -$3.23M |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $71.5M | 1.74% | 1,525,771 +164,508 | +12% | +$7.71M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $69M | 1.68% | 258,076 +2,569 | +1% | +$687K |
|
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $59.7M | 1.46% | 581,554 +15,567 | +3% | +$1.6M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 1.34% | 1,109,871 -173,091 | -13% | -$8.55M |
|
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $52.2M | 1.27% | 2,114,241 +519,838 | +33% | +$12.8M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $51.7M | 1.26% | 237,180 -5,032 | -2% | -$1.1M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $50.7M | 1.24% | 101,452 +9,452 | +10% | +$4.73M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.2M | 1.22% | 480,241 +113,317 | +31% | +$11.8M |
|
|
23
NVIDIA
NVDA
$4.24T
| $50.1M | 1.22% | 405,762 +365,968 | +920% | +$45.2M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 1.19% | 89,253 +2,092 | +2% | +$1.14M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.3M | 1.18% | 331,473 +11,766 | +4% | +$1.71M |
|