MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
301
Aon
AON
$79.9B
$817K 0.02%
2,361
-140
-6% -$48.4K
ADBE icon
302
Adobe
ADBE
$148B
$817K 0.02%
1,577
+154
+11% +$79.7K
MS icon
303
Morgan Stanley
MS
$236B
$814K 0.02%
7,812
+394
+5% +$41.1K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$792K 0.02%
21,190
+50
+0.2% +$1.87K
INTC icon
305
Intel
INTC
$107B
$789K 0.02%
33,638
-129,325
-79% -$3.03M
BAC icon
306
Bank of America
BAC
$369B
$786K 0.02%
19,798
+1,858
+10% +$73.7K
CRBN icon
307
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$776K 0.02%
3,959
+3
+0.1% +$588
TTWO icon
308
Take-Two Interactive
TTWO
$44.2B
$762K 0.02%
4,960
+3,162
+176% +$486K
PAYX icon
309
Paychex
PAYX
$48.7B
$759K 0.02%
5,655
+50
+0.9% +$6.71K
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.9B
$752K 0.02%
3,027
+278
+10% +$69.1K
GD icon
311
General Dynamics
GD
$86.8B
$751K 0.02%
2,486
+523
+27% +$158K
ELV icon
312
Elevance Health
ELV
$70.6B
$750K 0.02%
1,442
+56
+4% +$29.1K
ADSK icon
313
Autodesk
ADSK
$69.5B
$749K 0.02%
+2,719
New +$749K
EXLS icon
314
EXL Service
EXLS
$7.26B
$745K 0.02%
19,524
– –
HON icon
315
Honeywell
HON
$136B
$742K 0.02%
63,021
-7,248
-10% -$85.4K
IXN icon
316
iShares Global Tech ETF
IXN
$5.72B
$734K 0.02%
8,888
– –
TWLO icon
317
Twilio
TWLO
$16.7B
$726K 0.02%
11,132
+2,200
+25% +$143K
CVS icon
318
CVS Health
CVS
$93.6B
$717K 0.02%
11,402
-4,278
-27% -$269K
GEV icon
319
GE Vernova
GEV
$158B
$706K 0.02%
2,768
+48
+2% +$12.2K
EW icon
320
Edwards Lifesciences
EW
$47.5B
$704K 0.02%
10,662
+38
+0.4% +$2.51K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$702K 0.02%
13,350
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$89B
$698K 0.02%
9,090
+1,575
+21% +$121K
KO icon
323
Coca-Cola
KO
$292B
$693K 0.02%
9,643
+972
+11% +$69.8K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.02%
1
– –
HYLS icon
325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$687K 0.02%
16,369
-78
-0.5% -$3.27K
11 12
13
14 15