MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$203M
Cap. Flow
+$78.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.8B
$2.54M 0.16%
34,850
-438
-1% -$31.9K
SNA icon
127
Snap-on
SNA
$17.1B
$2.53M 0.15%
14,761
-350
-2% -$59.9K
SMLV icon
128
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.5M 0.15%
26,089
-8,840
-25% -$846K
NVDA icon
129
NVIDIA
NVDA
$4.07T
$2.36M 0.14%
180,600
+16,120
+10% +$210K
PFE icon
130
Pfizer
PFE
$141B
$2.35M 0.14%
63,839
-1,266
-2% -$46.6K
TOTL icon
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.32M 0.14%
47,066
-10,946
-19% -$539K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.3M 0.14%
185,181
-46,875
-20% -$581K
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.23M 0.14%
47,129
-1,471
-3% -$69.7K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$2.22M 0.14%
123,486
-1,648
-1% -$29.7K
NFLX icon
135
Netflix
NFLX
$529B
$2.19M 0.13%
4,058
+240
+6% +$130K
PEP icon
136
PepsiCo
PEP
$200B
$2.19M 0.13%
14,780
+1,880
+15% +$279K
DIS icon
137
Walt Disney
DIS
$212B
$2.18M 0.13%
12,005
+1,521
+15% +$276K
DGX icon
138
Quest Diagnostics
DGX
$20.5B
$2.14M 0.13%
17,977
+363
+2% +$43.3K
IVOV icon
139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.13M 0.13%
32,422
+1,118
+4% +$73.6K
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.11M 0.13%
78,804
+18,262
+30% +$489K
CAT icon
141
Caterpillar
CAT
$198B
$2.02M 0.12%
+11,082
New +$2.02M
GBAB
142
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.99M 0.12%
77,926
+751
+1% +$19.1K
CF icon
143
CF Industries
CF
$13.7B
$1.98M 0.12%
51,229
+13,418
+35% +$519K
KLAC icon
144
KLA
KLAC
$119B
$1.97M 0.12%
7,594
+352
+5% +$91.1K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.3B
$1.93M 0.12%
127,194
+2,382
+2% +$36.1K
HII icon
146
Huntington Ingalls Industries
HII
$10.6B
$1.92M 0.12%
11,239
-410
-4% -$69.9K
IYE icon
147
iShares US Energy ETF
IYE
$1.16B
$1.92M 0.12%
94,662
-101
-0.1% -$2.04K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.89M 0.12%
73,344
-4,500
-6% -$116K
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.85M 0.11%
68,754
+4,351
+7% +$117K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.85M 0.11%
21,539
+5,796
+37% +$499K
4 5
6
7 8