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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$10.1B
$7.8M 0.12%
+206,421
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$7.66M 0.11%
153,004
-9,584
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$2.5B
$7.66M 0.11%
184,161
+14,376
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.65M 0.11%
64,393
-6,607
FCAL icon
130
First Trust California Municipal High income ETF
FCAL
$193M
$7.47M 0.11%
153,234
-1,818,461
IWM icon
131
iShares Russell 2000 ETF
IWM
$70.4B
$7.34M 0.11%
30,343
+355
KO icon
132
Coca-Cola
KO
$315B
$7.27M 0.11%
109,680
-9,805
DE icon
133
Deere & Co
DE
$126B
$7.23M 0.11%
15,811
-2,748
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$5.38B
$7.19M 0.11%
103,644
+31,314
PEP icon
135
PepsiCo
PEP
$203B
$7.08M 0.11%
50,391
+8,088
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$7.06M 0.11%
68,583
+57,418
HON icon
137
Honeywell
HON
$122B
$7.06M 0.11%
92,959
+1,964
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$7.05M 0.11%
153,232
-9,165
TOST icon
139
Toast
TOST
$20.1B
$7.01M 0.1%
191,900
-230
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$6.94M 0.1%
+211,035
XJH icon
141
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$6.89M 0.1%
157,044
+20,325
TPL icon
142
Texas Pacific Land
TPL
$19.9B
$6.86M 0.1%
7,344
-21
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$6.84M 0.1%
+254,968
VO icon
144
Vanguard Mid-Cap ETF
VO
$89.4B
$6.82M 0.1%
23,208
+3,028
FWONK icon
145
Liberty Media Series C
FWONK
$24B
$6.8M 0.1%
65,150
+389
CMG icon
146
Chipotle Mexican Grill
CMG
$45.6B
$6.76M 0.1%
172,549
-9,194
IVOG icon
147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$6.73M 0.1%
56,364
-1
XOM icon
148
Exxon Mobil
XOM
$489B
$6.54M 0.1%
57,991
+3,160
C icon
149
Citigroup
C
$185B
$6.53M 0.1%
64,377
-253
AMRZ
150
Amrize Ltd
AMRZ
$28.5B
$6.43M 0.1%
+132,431
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