MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$87.3M
3
+$81.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.1M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$55.2M

Top Sells

1
+$139M
2
+$88.7M
3
+$85.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.7M

Sector Composition

1 Technology 10.02%
2 Financials 3.92%
3 Consumer Discretionary 3.21%
4 Communication Services 3%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
76
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$19.2M 0.29%
637,454
-14,114
MUB icon
77
iShares National Muni Bond ETF
MUB
$41.7B
$19.1M 0.29%
179,393
-172,677
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$93.6B
$18.9M 0.28%
67,018
+295
COST icon
79
Costco
COST
$405B
$18.7M 0.28%
20,186
+404
CATF
80
American Century California Municipal Bond ETF
CATF
$58M
$18.4M 0.28%
+369,266
DFSB icon
81
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$17.5M 0.26%
+329,164
GS icon
82
Goldman Sachs
GS
$248B
$17.2M 0.26%
21,594
+70
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$16.2M 0.24%
75,115
+12,742
VTV icon
84
Vanguard Value ETF
VTV
$153B
$15.4M 0.23%
82,433
-20,452
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$15.2M 0.23%
299,046
+85,416
LLY icon
86
Eli Lilly
LLY
$963B
$15.1M 0.23%
19,766
+1,447
GEME
87
Pacific North of South EM Equity Active ETF
GEME
$75M
$14.9M 0.22%
+466,942
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$14.9M 0.22%
+321,899
MCHB
89
Mechanics Bancorp
MCHB
$3.44B
$14.9M 0.22%
+1,115,781
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$14.4M 0.22%
382,340
+24,063
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.8B
$14.4M 0.22%
121,600
+598
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.8B
$14.1M 0.21%
116,387
-99,859
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14M 0.21%
130,471
+12,350
IWL icon
94
iShares Russell Top 200 ETF
IWL
$1.96B
$14M 0.21%
84,352
-9,109
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.02B
$13.9M 0.21%
261,353
-56,465
BAC icon
96
Bank of America
BAC
$392B
$13.9M 0.21%
268,712
-25,098
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.8M 0.21%
210,797
-64,859
GMNY
98
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$25M
$13.7M 0.2%
+274,786
ABBV icon
99
AbbVie
ABBV
$402B
$13.6M 0.2%
58,953
+5,026
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$13.5M 0.2%
29,081
+855
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4
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