MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$6.44B
$2.62M 0.04%
40,451
+11
+0% +$711
PLTR icon
227
Palantir
PLTR
$363B
$2.61M 0.04%
19,140
+1,835
+11% +$250K
SHW icon
228
Sherwin-Williams
SHW
$92.9B
$2.59M 0.04%
7,545
+259
+4% +$88.9K
MS icon
229
Morgan Stanley
MS
$236B
$2.58M 0.04%
18,287
+1,663
+10% +$234K
RAAX icon
230
VanEck Inflation Allocation ETF
RAAX
$148M
$2.51M 0.04%
80,807
-1,824
-2% -$56.6K
QCOM icon
231
Qualcomm
QCOM
$172B
$2.49M 0.04%
15,660
+1,180
+8% +$188K
TEL icon
232
TE Connectivity
TEL
$61.7B
$2.45M 0.04%
14,543
+845
+6% +$143K
MDT icon
233
Medtronic
MDT
$119B
$2.45M 0.04%
28,131
+388
+1% +$33.8K
MSGS icon
234
Madison Square Garden
MSGS
$4.71B
$2.44M 0.04%
11,694
-2,805
-19% -$586K
SPG icon
235
Simon Property Group
SPG
$59.5B
$2.42M 0.04%
15,029
-788
-5% -$127K
FPEI icon
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.39M 0.04%
125,602
-2,585
-2% -$49.1K
STZ icon
237
Constellation Brands
STZ
$26.2B
$2.32M 0.04%
14,278
+4,516
+46% +$735K
PAYX icon
238
Paychex
PAYX
$48.7B
$2.32M 0.04%
15,961
+5,208
+48% +$758K
LNG icon
239
Cheniere Energy
LNG
$51.8B
$2.32M 0.04%
9,509
+30
+0.3% +$7.31K
ORLY icon
240
O'Reilly Automotive
ORLY
$89B
$2.31M 0.04%
25,588
+16,543
+183% +$1.49M
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$2.3M 0.04%
5,678
+75
+1% +$30.4K
WDC icon
242
Western Digital
WDC
$31.9B
$2.19M 0.04%
34,268
+264
+0.8% +$16.9K
EBAY icon
243
eBay
EBAY
$42.3B
$2.16M 0.04%
29,033
+2,011
+7% +$150K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.13M 0.04%
25,757
+22,126
+609% +$1.83M
VZ icon
245
Verizon
VZ
$187B
$2.13M 0.04%
49,311
-449
-0.9% -$19.4K
ZMAR
246
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$2.11M 0.04%
+79,678
New +$2.11M
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.11M 0.04%
41,586
+64
+0.2% +$3.25K
TFLO icon
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.1M 0.04%
41,501
+4,908
+13% +$249K
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.07M 0.03%
22,998
-187
-0.8% -$16.9K
IVOV icon
250
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.05M 0.03%
21,466
-262
-1% -$25K
8 9
10
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