MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$131M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$5.71M 0.14%
18,946
-158
-0.8% -$47.6K
SPGI icon
102
S&P Global
SPGI
$165B
$5.58M 0.14%
13,108
+24
+0.2% +$10.2K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$101B
$5.53M 0.14%
91,741
+850
+0.9% +$51.3K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$5.37M 0.14%
50,035
-1,342
-3% -$144K
PFE icon
105
Pfizer
PFE
$141B
$5.36M 0.13%
192,992
+168,369
+684% +$4.67M
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.33M 0.13%
112,432
-51,887
-32% -$2.46M
ABBV icon
107
AbbVie
ABBV
$374B
$5.33M 0.13%
29,243
+1,801
+7% +$328K
NKE icon
108
Nike
NKE
$110B
$5.29M 0.13%
56,290
+45,535
+423% +$4.28M
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$5.25M 0.13%
96,800
+89,568
+1,238% +$4.86M
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.7B
$5.17M 0.13%
29,493
+880
+3% +$154K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$4.94M 0.12%
27,346
+473
+2% +$85.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.82M 0.12%
79,351
+62,015
+358% -$445K
SBUX icon
113
Starbucks
SBUX
$99.2B
$4.81M 0.12%
52,630
+45,740
+664% +$4.18M
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.58M 0.12%
11,517
-1,502
-12% -$597K
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.54M 0.11%
13,937
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$4.52M 0.11%
13,406
+515
+4% +$174K
LLY icon
117
Eli Lilly
LLY
$661B
$4.47M 0.11%
5,743
+600
+12% +$467K
QLD icon
118
ProShares Ultra QQQ
QLD
$8.89B
$4.32M 0.11%
49,355
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.25M 0.11%
54,956
– –
NFLX icon
120
Netflix
NFLX
$521B
$4.22M 0.11%
6,949
-1,913
-22% -$1.16M
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.2M 0.11%
166,220
-100,823
-38% -$2.55M
DIS icon
122
Walt Disney
DIS
$211B
$4.11M 0.1%
33,598
+663
+2% +$81.1K
WM icon
123
Waste Management
WM
$90.4B
$4.09M 0.1%
19,190
+95
+0.5% +$20.3K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$4.09M 0.1%
163,921
-7,533
-4% -$188K
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.09M 0.1%
26,367
-24,667
-48% -$3.82M
3 4
5
6 7