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
EEMX icon
301
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$1.92M 0.03%
45,892
-2,144
SO icon
302
Southern Company
SO
$100B
$1.88M 0.03%
19,854
+4,554
BABA icon
303
Alibaba
BABA
$375B
$1.88M 0.03%
10,526
+598
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.57B
$1.88M 0.03%
37,046
-4,540
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.88M 0.03%
34,698
+796
IAU icon
306
iShares Gold Trust
IAU
$65.6B
$1.85M 0.03%
25,476
+1,596
AWK icon
307
American Water Works
AWK
$25.4B
$1.85M 0.03%
13,264
-946
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.84M 0.03%
63,361
-390
MAR icon
309
Marriott International
MAR
$81.8B
$1.83M 0.03%
7,020
+732
AVBH
310
Avidbank Holdings
AVBH
$286M
$1.82M 0.03%
+71,200
IBB icon
311
iShares Biotechnology ETF
IBB
$8.84B
$1.8M 0.03%
12,496
-709
IBM icon
312
IBM
IBM
$288B
$1.8M 0.03%
6,375
+324
CME icon
313
CME Group
CME
$101B
$1.79M 0.03%
6,614
+992
CALI
314
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$190M
$1.78M 0.03%
+35,090
F icon
315
Ford
F
$52.9B
$1.78M 0.03%
148,455
+1,234
GLOF icon
316
iShares Global Equity Factor ETF
GLOF
$153M
$1.76M 0.03%
+34,023
IYM icon
317
iShares US Basic Materials ETF
IYM
$725M
$1.74M 0.03%
11,732
+49
NVR icon
318
NVR
NVR
$20.5B
$1.74M 0.03%
216
-3
SMH icon
319
VanEck Semiconductor ETF
SMH
$35.4B
$1.73M 0.03%
5,291
+161
MDLZ icon
320
Mondelez International
MDLZ
$74.3B
$1.7M 0.03%
27,155
+3,072
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.69M 0.03%
33,498
-8,003
CARR icon
322
Carrier Global
CARR
$46.2B
$1.66M 0.02%
27,861
+1,372
JMOM icon
323
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$1.64M 0.02%
+24,089
VV icon
324
Vanguard Large-Cap ETF
VV
$47.4B
$1.61M 0.02%
5,235
+2,298
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.59M 0.02%
25,294
+8,721
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