MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$638M
Cap. Flow %
10.72%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$23.9M 0.4%
267,994
+248,702
+1,289% +$22.2M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.9B
$23.8M 0.4%
216,246
+2,093
+1% +$230K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.8M 0.4%
41,988
+12,157
+41% +$6.89M
AVGO icon
54
Broadcom
AVGO
$1.4T
$23.2M 0.39%
84,014
+9,109
+12% +$2.51M
PG icon
55
Procter & Gamble
PG
$368B
$22.5M 0.38%
140,965
+20,760
+17% +$3.31M
WMT icon
56
Walmart
WMT
$782B
$21M 0.35%
214,318
+12,811
+6% +$1.25M
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$20.5M 0.34%
548,755
-12,104
-2% -$451K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.76T
$19.9M 0.33%
113,102
+10,472
+10% +$1.85M
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$19.6M 0.33%
875,242
+47,885
+6% +$1.07M
COST icon
60
Costco
COST
$416B
$19.6M 0.33%
19,782
+6,705
+51% +$6.64M
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$19.5M 0.33%
127,806
+11,003
+9% +$1.68M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$19.3M 0.32%
45,525
+18,112
+66% +$7.69M
V icon
63
Visa
V
$677B
$19.2M 0.32%
54,115
+13,728
+34% +$4.87M
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$19.1M 0.32%
651,568
-10,979
-2% -$321K
MCD icon
65
McDonald's
MCD
$224B
$18.6M 0.31%
63,697
+341
+0.5% +$99.6K
HD icon
66
Home Depot
HD
$404B
$18.5M 0.31%
50,562
+8,906
+21% +$3.27M
VTV icon
67
Vanguard Value ETF
VTV
$143B
$18.2M 0.31%
102,885
+5,629
+6% +$995K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$17.1M 0.29%
275,656
+181,987
+194% +$11.3M
ORCL icon
69
Oracle
ORCL
$628B
$17M 0.29%
77,677
+7,254
+10% +$1.59M
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$17.5B
$17M 0.29%
258,936
-2,536
-1% -$166K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.2B
$16.9M 0.28%
66,723
-9,789
-13% -$2.48M
NYF icon
72
iShares New York Muni Bond ETF
NYF
$897M
$16.6M 0.28%
317,818
+3,438
+1% +$179K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.7B
$15.8M 0.27%
118,430
+2,367
+2% +$316K
GS icon
74
Goldman Sachs
GS
$220B
$15.2M 0.26%
21,524
+2,064
+11% +$1.46M
TSLA icon
75
Tesla
TSLA
$1.06T
$14.9M 0.25%
46,779
+5,011
+12% +$1.59M
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