MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$19M 1.08%
163,627
+266
+0.2% +$30.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.7M 0.95%
155,041
+1,838
+1% +$198K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$16.2M 0.92%
218,460
+53,618
+33% +$3.96M
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16M 0.91%
33,657
-521
-2% -$248K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$15.4M 0.88%
38,671
-499
-1% -$199K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$15.3M 0.87%
201,087
-251
-0.1% -$19K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.7M 0.78%
561,852
+35,169
+7% +$855K
JETS icon
33
US Global Jets ETF
JETS
$849M
$12.8M 0.73%
+477,165
New +$12.8M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$12.7M 0.72%
43,139
+8,785
+26% +$2.59M
IYT icon
35
iShares US Transportation ETF
IYT
$607M
$12.2M 0.69%
189,244
+24,956
+15% +$1.61M
JPM icon
36
JPMorgan Chase
JPM
$824B
$10.7M 0.61%
70,033
-4
-0% -$609
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$10.5M 0.6%
101,720
-9,620
-9% -$995K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.4M 0.59%
44,354
+272
+0.6% +$63.9K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.3M 0.58%
201,334
-142,863
-42% -$7.29M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.2M 0.58%
69,402
+3,733
+6% +$549K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$10M 0.57%
132,436
+110
+0.1% +$8.32K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$9.3M 0.53%
573,264
+27,704
+5% +$449K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9.27M 0.53%
84,639
-14,541
-15% -$1.59M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$8.78M 0.5%
353,742
+23,316
+7% +$578K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.66M 0.49%
66,551
+4,014
+6% +$522K
ELV icon
46
Elevance Health
ELV
$72.4B
$8.52M 0.48%
23,732
+29
+0.1% +$10.4K
BAH icon
47
Booz Allen Hamilton
BAH
$13.2B
$8.34M 0.47%
103,517
+298
+0.3% +$24K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8.33M 0.47%
100,574
+7,793
+8% +$646K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.15M 0.46%
161,462
-14,623
-8% -$738K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.11M 0.46%
60,139
-3,110
-5% -$419K
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