MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
+$111M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
180
Reduced
215
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
MBB icon
iShares MBS ETF
MBB
$43.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$19.2M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$23.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$20.1M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
$5.26M 0.13%
87,251
-4,490
-5% -$271K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.17M 0.13%
109,207
-3,225
-3% -$153K
CRM icon
103
Salesforce
CRM
$245B
$5.15M 0.13%
20,040
+1,094
+6% +$281K
TSLA icon
104
Tesla
TSLA
$1.08T
$5.12M 0.12%
25,874
+5,504
+27% +$1.09M
ABBV icon
105
AbbVie
ABBV
$374B
$5.09M 0.12%
29,673
+430
+1% +$73.8K
VXF icon
106
Vanguard Extended Market ETF
VXF
$23.7B
$5.07M 0.12%
30,046
+553
+2% +$93.3K
INTC icon
107
Intel
INTC
$105B
$5.05M 0.12%
162,963
+130,570
+403% +$4.04M
TCAF icon
108
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$5.02M 0.12%
159,962
+84,157
+111% +$2.64M
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$4.82M 0.12%
45,139
-4,896
-10% -$523K
NFLX icon
110
Netflix
NFLX
$521B
$4.8M 0.12%
7,113
+164
+2% +$111K
QLD icon
111
ProShares Ultra QQQ
QLD
$8.89B
$4.79M 0.12%
48,030
-1,325
-3% -$132K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$4.78M 0.12%
13,105
-301
-2% -$110K
AMD icon
113
Advanced Micro Devices
AMD
$263B
$4.65M 0.11%
28,696
+1,350
+5% +$219K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.53M 0.11%
11,590
+73
+0.6% +$28.6K
NUBD icon
115
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$4.53M 0.11%
207,405
+28,986
+16% +$632K
COST icon
116
Costco
COST
$421B
$4.49M 0.11%
5,287
+55
+1% +$46.7K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$4.47M 0.11%
107,549
+10,749
+11% +$446K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.43M 0.11%
86,640
+11,634
+16% +$594K
NKE icon
119
Nike
NKE
$110B
$4.4M 0.11%
58,318
+2,028
+4% +$153K
CTA icon
120
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$4.39M 0.11%
163,137
-784
-0.5% -$21.1K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.39M 0.11%
75,015
-4,336
-5% -$254K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.29M 0.1%
55,495
+539
+1% +$41.7K
SLB icon
123
Schlumberger
SLB
$52.2B
$4.27M 0.1%
+90,409
New +$4.27M
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$4.25M 0.1%
11,364
+12
+0.1% +$4.49K
WM icon
125
Waste Management
WM
$90.4B
$4.25M 0.1%
19,913
+723
+4% +$154K
3 4
5
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