MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$208M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
76
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.95M 0.29%
44,573
+686
+2% +$91.5K
MDT icon
77
Medtronic
MDT
$118B
$5.94M 0.29%
47,378
+6,342
+15% +$795K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.92M 0.29%
44,487
-17,810
-29% -$2.37M
NKE icon
79
Nike
NKE
$110B
$5.81M 0.28%
39,984
-203
-0.5% -$29.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$5.5M 0.26%
9,621
+171
+2% +$97.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.46M 0.26%
140,718
+62,303
+79% +$2.42M
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$5.31M 0.26%
70,154
+2,660
+4% +$201K
TXN icon
83
Texas Instruments
TXN
$178B
$5.27M 0.25%
27,436
+2,013
+8% +$387K
ISRG icon
84
Intuitive Surgical
ISRG
$158B
$5.25M 0.25%
+5,285
New +$5.25M
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.19M 0.25%
30,681
-212
-0.7% -$35.9K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$4.87M 0.23%
22,136
+16,640
+303% +$33.5K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
$4.64M 0.22%
47,430
+5,646
+14% +$552K
ACN icon
88
Accenture
ACN
$158B
$4.59M 0.22%
14,341
+249
+2% +$79.7K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$4.54M 0.22%
30,063
+372
+1% +$56.2K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.45M 0.21%
13,167
+5
+0% +$1.69K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.43M 0.21%
173,516
-21,911
-11% -$559K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.42M 0.21%
87,663
+541
+0.6% +$27.3K
ED icon
93
Consolidated Edison
ED
$35.3B
$4.41M 0.21%
60,799
+40,757
+203% +$2.96M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.35M 0.21%
44,195
+964
+2% +$94.9K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.34M 0.21%
111,976
+3,834
+4% +$148K
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$4.3M 0.21%
91,206
+3,636
+4% +$171K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.27M 0.21%
18,080
+740
+4% +$175K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.24M 0.2%
30,157
+41
+0.1% +$5.77K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.19M 0.2%
44,353
+466
+1% +$44K
DHI icon
100
D.R. Horton
DHI
$51.3B
$4.19M 0.2%
49,865
+863
+2% +$72.5K
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4
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