MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$26.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
154
Reduced
230
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
451
Public Storage
PSA
$51.2B
$246K 0.01%
813
+64
+9% +$19.3K
AMAT icon
452
Applied Materials
AMAT
$124B
$244K 0.01%
+1,990
New +$244K
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$244K 0.01%
+3,833
New +$244K
NSP icon
454
Insperity
NSP
$2.08B
$242K 0.01%
1,988
– –
HDV icon
455
iShares Core High Dividend ETF
HDV
$11.6B
$235K 0.01%
2,310
+24
+1% +$2.44K
GM icon
456
General Motors
GM
$55B
$235K 0.01%
6,400
– –
WF icon
457
Woori Financial
WF
$13.3B
$235K 0.01%
+8,928
New +$235K
INSP icon
458
Inspire Medical Systems
INSP
$2.53B
$234K 0.01%
1,000
– –
CRI icon
459
Carter's
CRI
$1.04B
$232K 0.01%
3,229
+88
+3% +$6.33K
DLS icon
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$231K 0.01%
3,795
-4,020
-51% -$245K
CRSP icon
461
CRISPR Therapeutics
CRSP
$4.82B
$228K 0.01%
5,048
– –
FICS icon
462
First Trust International Developed Capital Strength ETF
FICS
$225M
$228K 0.01%
+7,234
New +$228K
USRT icon
463
iShares Core US REIT ETF
USRT
$3.05B
$226K 0.01%
+4,483
New +$226K
MDIV icon
464
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$225K 0.01%
+15,359
New +$225K
ES icon
465
Eversource Energy
ES
$23.5B
$225K 0.01%
2,871
– –
ELAN icon
466
Elanco Animal Health
ELAN
$8.62B
$224K 0.01%
23,820
– –
NUAG icon
467
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$220K 0.01%
10,475
-67
-0.6% -$1.41K
PSO icon
468
Pearson
PSO
$9.09B
$219K 0.01%
21,000
– –
CBAY
469
DELISTED
Cymabay Therapeutics
CBAY
$218K 0.01%
25,000
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
+9,548
New +$213K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$59.8B
$210K 0.01%
+256
New +$210K
FEZ icon
472
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$210K 0.01%
+4,680
New +$210K
KLAC icon
473
KLA
KLAC
$111B
$210K 0.01%
+525
New +$210K
CCJ icon
474
Cameco
CCJ
$33.6B
$209K 0.01%
+8,000
New +$209K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$209K 0.01%
+2,919
New +$209K
17 18
19
20 21