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
+$126M
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
HD icon
51
Home Depot
HD
$408B
$8.11M 0.46%
26,559
+1,970
+8% +$601K
UPS icon
52
United Parcel Service
UPS
$71.8B
$8.01M 0.46%
47,112
+265
+0.6% +$45.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.76M 0.44%
30,361
-1,200
-4% -$307K
MCD icon
54
McDonald's
MCD
$228B
$7.55M 0.43%
33,671
– –
JNJ icon
55
Johnson & Johnson
JNJ
$430B
$7.38M 0.42%
44,900
-1,458
-3% -$240K
WMT icon
56
Walmart
WMT
$799B
$7.18M 0.41%
158,562
+1,362
+0.9% +$61.7K
VZ icon
57
Verizon
VZ
$187B
$7.14M 0.41%
122,766
+902
+0.7% +$52.5K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.1M 0.4%
162,231
+24,128
+17% +$1.06M
V icon
59
Visa
V
$681B
$7.03M 0.4%
33,200
+2
+0% +$423
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.64M 0.38%
92,469
+2,046
+2% +$147K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$6.38M 0.36%
65,592
+18
+0% +$1.75K
COST icon
62
Costco
COST
$423B
$6.29M 0.36%
17,853
-36
-0.2% -$12.7K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83B
$6.06M 0.34%
45,662
-99
-0.2% -$13.1K
NKE icon
64
Nike
NKE
$112B
$5.65M 0.32%
42,532
-524
-1% -$69.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.75T
$5.6M 0.32%
54,300
-4,840
-8% -$499K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.44M 0.31%
32,816
-5,371
-14% -$890K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
$5.3M 0.3%
191,428
+82,827
+76% +$2.29M
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$5.18M 0.29%
+150,493
New +$5.18M
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.13M 0.29%
40,962
+1,724
+4% +$216K
MDT icon
70
Medtronic
MDT
$119B
$5.06M 0.29%
42,794
-1,480
-3% -$175K
SYF icon
71
Synchrony
SYF
$28.2B
$5.02M 0.29%
123,337
-10,939
-8% -$445K
TXN icon
72
Texas Instruments
TXN
$167B
$5.01M 0.29%
26,511
-462
-2% -$87.3K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.97M 0.28%
195,427
– –
MDYG icon
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.7M 0.27%
62,582
+2,114
+3% +$159K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.61M 0.26%
120,074
+18,997
+19% +$730K
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