MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
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
+$126M
Cap. Flow
+$66.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
MBB icon
iShares MBS ETF
MBB
$43.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$19.2M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$23.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$20.1M

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
LPX icon
276
Louisiana-Pacific
LPX
$6.9B
$929K 0.02%
11,280
-3,400
-23% -$280K
CVS icon
277
CVS Health
CVS
$93.6B
$926K 0.02%
15,680
-3,453
-18% -$204K
SMTC icon
278
Semtech
SMTC
$5.26B
$923K 0.02%
30,881
– –
POOL icon
279
Pool Corp
POOL
$12.4B
$923K 0.02%
3,002
-10
-0.3% -$3.07K
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$8.79B
$920K 0.02%
9,760
– –
DOW icon
281
Dow Inc
DOW
$17.4B
$906K 0.02%
17,086
-533
-3% -$28.3K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$900K 0.02%
28,889
-4,857
-14% -$151K
ODC icon
283
Oil-Dri
ODC
$934M
$897K 0.02%
28,000
– –
IDV icon
284
iShares International Select Dividend ETF
IDV
$5.74B
$896K 0.02%
32,380
+100
+0.3% +$2.77K
NEE icon
285
NextEra Energy, Inc.
NEE
$146B
$871K 0.02%
12,306
-213
-2% -$15.1K
GSSC icon
286
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$868K 0.02%
+13,702
New +$868K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$854K 0.02%
9,826
– –
D icon
288
Dominion Energy
D
$49.7B
$853K 0.02%
17,416
-249
-1% -$12.2K
BABA icon
289
Alibaba
BABA
$323B
$850K 0.02%
11,808
+991
+9% +$71.4K
EOG icon
290
EOG Resources
EOG
$64.4B
$791K 0.02%
6,287
+777
+14% +$97.8K
ADBE icon
291
Adobe
ADBE
$148B
$790K 0.02%
1,423
-2,181
-61% -$1.21M
NVO icon
292
Novo Nordisk
NVO
$245B
$788K 0.02%
5,520
+519
+10% +$74.1K
VDE icon
293
Vanguard Energy ETF
VDE
$7.2B
$782K 0.02%
6,131
-13
-0.2% -$1.66K
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$778K 0.02%
21,854
-9
-0% -$320
ADI icon
295
Analog Devices
ADI
$122B
$774K 0.02%
3,391
+5
+0.1% +$1.14K
TDG icon
296
TransDigm Group
TDG
$71.6B
$755K 0.02%
591
-6
-1% -$7.67K
AMT icon
297
American Tower
AMT
$92.9B
$754K 0.02%
3,881
-28
-0.7% -$5.44K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$753K 0.02%
14,894
+71
+0.5% +$3.59K
ELV icon
299
Elevance Health
ELV
$70.6B
$751K 0.02%
1,386
-69
-5% -$37.4K
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$746K 0.02%
1,676
+198
+13% +$88.1K
10 11
12
13 14