MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$37.7M
3
+$35.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M

Top Sells

1
+$124M
2
+$31.4M
3
+$26.2M
4
MCD icon
McDonald's
MCD
+$7.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Sector Composition

1 Technology 9.97%
2 Financials 3.89%
3 Communication Services 3.4%
4 Consumer Discretionary 3.04%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.5B
$70M 1%
330,081
-26,826
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.98B
$59.5M 0.85%
1,163,045
+92,945
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$56.9M 0.82%
567,221
+13,968
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$179B
$56.8M 0.81%
634,709
-10,205
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.43B
$54.9M 0.79%
350,260
+1,931
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.4B
$53.5M 0.77%
678,547
+93,119
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$52.8M 0.76%
982,888
+165,386
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$52.3M 0.75%
76,768
+8,085
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$216B
$51.3M 0.74%
820,987
-31,654
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$50.2M 0.72%
593,454
+61,455
GFLW
36
VictoryShares Free Cash Flow Growth ETF
GFLW
$656M
$47.7M 0.68%
1,694,732
+235,013
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$49.6B
$47M 0.67%
487,790
-19,032
JPLD icon
38
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$46.7M 0.67%
891,312
+149,947
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$46.6M 0.67%
313,048
+17,325
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.71T
$46.5M 0.67%
148,667
+13,296
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$140B
$44.8M 0.64%
448,293
-37,396
JPM icon
42
JPMorgan Chase
JPM
$803B
$43.4M 0.62%
134,705
+8,671
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.58B
$40.1M 0.58%
1,217,756
+42,235
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.43B
$39.7M 0.57%
375,605
-25,352
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$39.3M 0.56%
59,555
-1,740
AKRE
46
Akre Focus ETF
AKRE
$7.43B
$38.1M 0.55%
+582,036
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.2B
$37.4M 0.54%
389,626
-4,875
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$36.5M 0.52%
631,056
+97,288
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$36B
$36.3M 0.52%
780,869
+27,184
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$35.5M 0.51%
70,659
-8,929
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