MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$45.7B
$1.69M 0.02%
37,356
-1,528
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.68M 0.02%
50,203
+23,162
LMT icon
328
Lockheed Martin
LMT
$136B
$1.68M 0.02%
2,774
-15
RACE icon
329
Ferrari
RACE
$65.8B
$1.67M 0.02%
4,935
+49
SHEL icon
330
Shell
SHEL
$245B
$1.67M 0.02%
17,925
-2,172
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$1.65M 0.02%
16,225
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.65M 0.02%
33,228
+14,746
ASML icon
333
ASML
ASML
$563B
$1.64M 0.02%
1,245
+437
DDFN
334
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$1.62M 0.02%
85,461
ABNB icon
335
Airbnb
ABNB
$84.9B
$1.62M 0.02%
12,806
-6
VV icon
336
Vanguard Large-Cap ETF
VV
$49.8B
$1.6M 0.02%
5,357
+7
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.6M 0.02%
12,454
-637
VLO icon
338
Valero Energy
VLO
$66.9B
$1.6M 0.02%
6,456
+3,456
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.59M 0.02%
17,178
-8,028
NVT icon
340
nVent Electric
NVT
$21.8B
$1.59M 0.02%
13,433
+1,434
MPC icon
341
Marathon Petroleum
MPC
$62.9B
$1.56M 0.02%
6,395
-19
AVBH
342
Avidbank Holdings
AVBH
$327M
$1.54M 0.02%
54,200
-11,000
IBM icon
343
IBM
IBM
$238B
$1.54M 0.02%
6,372
-1,150
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.54M 0.02%
59,881
+24,839
JMOM icon
345
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$1.53M 0.02%
22,542
-196
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.36B
$1.53M 0.02%
35,850
-554
HOOD icon
347
Robinhood
HOOD
$81.7B
$1.51M 0.02%
+21,831
SOFI icon
348
SoFi Technologies
SOFI
$24.8B
$1.51M 0.02%
95,082
+4,252
PM icon
349
Philip Morris
PM
$246B
$1.51M 0.02%
9,116
-127
JQUA icon
350
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$1.51M 0.02%
24,569
-677
12 13
14
15 16