MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.27M 0.03%
31,772
+3,056
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$33.7B
$2.24M 0.03%
96,962
+25,405
SMTC icon
278
Semtech
SMTC
$7.15B
$2.21M 0.03%
30,888
LNG icon
279
Cheniere Energy
LNG
$43.6B
$2.18M 0.03%
9,274
-235
IVOV icon
280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$2.16M 0.03%
21,464
-2
ZMAR
281
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$2.16M 0.03%
79,678
FPEI icon
282
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
$2.15M 0.03%
111,181
-14,421
JPIE icon
283
JPMorgan Income ETF
JPIE
$6.9B
$2.14M 0.03%
+46,184
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.13M 0.03%
25,706
-51
TAPR
285
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.4M
$2.12M 0.03%
+82,622
ADP icon
286
Automatic Data Processing
ADP
$105B
$2.1M 0.03%
7,171
+787
INDA icon
287
iShares MSCI India ETF
INDA
$9.42B
$2.09M 0.03%
40,061
-14,461
DHR icon
288
Danaher
DHR
$169B
$2.07M 0.03%
10,431
+366
UPST icon
289
Upstart Holdings
UPST
$4.66B
$2.05M 0.03%
40,451
GLW icon
290
Corning
GLW
$80.2B
$2.04M 0.03%
24,822
+3,193
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.01M 0.03%
46,809
+820
TTWO icon
292
Take-Two Interactive
TTWO
$45.1B
$2M 0.03%
7,727
+39
EOG icon
293
EOG Resources
EOG
$58.6B
$1.99M 0.03%
17,780
+5,479
MSGS icon
294
Madison Square Garden
MSGS
$6.82B
$1.99M 0.03%
8,767
-2,927
DELL icon
295
Dell
DELL
$79.3B
$1.99M 0.03%
14,033
+172
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$1.98M 0.03%
+84,497
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.98M 0.03%
22,112
-886
PAYX icon
298
Paychex
PAYX
$39.7B
$1.96M 0.03%
15,446
-515
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78B
$1.95M 0.03%
3,466
+280
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.92M 0.03%
13,483
+33
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12
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