MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$26.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
154
Reduced
230
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.43M 0.31%
196,901
+29,439
+18% +$1.41M
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$9.17M 0.3%
36,774
-13,145
-26% -$3.28M
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$8.74M 0.28%
41,238
-3,498
-8% -$741K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$7.89M 0.26%
53,792
+1,267
+2% +$186K
UNP icon
80
Union Pacific
UNP
$132B
$7.66M 0.25%
38,072
+380
+1% +$76.5K
JPM icon
81
JPMorgan Chase
JPM
$824B
$7.53M 0.24%
57,756
+415
+0.7% +$54.1K
ISHG icon
82
iShares International Treasury Bond ETF
ISHG
$633M
$7.44M 0.24%
106,013
+20,218
+24% +$1.42M
LGLV icon
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.42M 0.24%
54,233
-529
-1% -$72.4K
TSLA icon
84
Tesla
TSLA
$1.08T
$7.35M 0.24%
35,442
+2,606
+8% +$541K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.2M 0.23%
211,090
+3,408
+2% +$116K
MDT icon
86
Medtronic
MDT
$118B
$7.09M 0.23%
87,938
+104
+0.1% +$8.39K
INDA icon
87
iShares MSCI India ETF
INDA
$9.29B
$7.02M 0.23%
178,371
+360
+0.2% +$14.2K
FCAL icon
88
First Trust California Municipal High income ETF
FCAL
$198M
$6.99M 0.23%
141,901
+75,906
+115% +$3.74M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.68M 0.22%
21,635
-172
-0.8% -$53.1K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.44M 0.21%
84,517
+286
+0.3% +$21.8K
CAT icon
91
Caterpillar
CAT
$194B
$6.41M 0.21%
28,021
+98
+0.4% +$22.4K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.34M 0.21%
106,584
+676
+0.6% +$40.2K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$6.33M 0.21%
57,427
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.21M 0.2%
149,023
+9,655
+7% +$402K
HD icon
95
Home Depot
HD
$406B
$6.1M 0.2%
20,658
-440
-2% -$130K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$6M 0.19%
38,741
-1,288
-3% -$200K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6M 0.19%
81,448
-257
-0.3% -$18.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.89M 0.19%
23,539
-3,478
-13% -$870K
PYPL icon
99
PayPal
PYPL
$66.5B
$5.87M 0.19%
77,335
-11,932
-13% -$906K
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$5.7M 0.18%
83,233
-752
-0.9% -$51.5K
2 3
4
5 6