MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+2.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$11.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$449K
2
VO icon
Vanguard Mid-Cap ETF
VO
$242K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$215K
4
QCOM icon
Qualcomm
QCOM
$209K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$155K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$2.21M
2
AAPL icon
Apple
AAPL
$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$894K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$741K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$727K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$395K 0.07%
1,778
+98
+6% +$21.8K
VZ icon
52
Verizon
VZ
$184B
$362K 0.07%
8,096
-1,356
-14% -$60.6K
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$343K 0.06%
12,648
-8,640
-41% -$234K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.06%
13,896
-740
-5% -$17.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$321K 0.06%
353
-15
-4% -$13.6K
TSLA icon
56
Tesla
TSLA
$1.08T
$288K 0.05%
796
-158
-17% -$57.2K
GE icon
57
GE Aerospace
GE
$293B
$264K 0.05%
9,781
-5,206
-35% -$140K
Y
58
DELISTED
Alleghany Corporation
Y
$253K 0.05%
425
-85
-17% -$50.6K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$250K 0.05%
1,656
+212
+15% +$32K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$231K 0.04%
2,180
– –
COST icon
61
Costco
COST
$421B
$221K 0.04%
1,384
+181
+15% +$28.9K
INTC icon
62
Intel
INTC
$105B
$220K 0.04%
6,512
-2,684
-29% -$90.7K
AMGN icon
63
Amgen
AMGN
$153B
$216K 0.04%
1,254
-2,013
-62% -$347K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.04%
+1,809
New +$215K
QCOM icon
65
Qualcomm
QCOM
$170B
$209K 0.04%
+3,784
New +$209K
PAA icon
66
Plains All American Pipeline
PAA
$12.3B
$208K 0.04%
7,924
-4,700
-37% -$123K
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$350M
$184K 0.03%
11,280
– –
IMBI
68
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$141K 0.03%
140,983
– –
SIRI icon
69
SiriusXM
SIRI
$7.92B
$107K 0.02%
19,580
-300
-2% -$1.64K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$171B
$106K 0.02%
15,720
– –
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$83K 0.02%
11,488
– –
MESO
72
Mesoblast
MESO
$1.65B
$80K 0.01%
10,000
– –
CELG
73
DELISTED
Celgene Corp
CELG
– –
-1,795
Closed -$223K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,620
Closed -$56K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,300
Closed -$331K
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3
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