MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$50.5B
$2.54M 0.14%
135,220
+11,734
+10% +$221K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$2.54M 0.14%
6,411
-941
-13% -$373K
PFE icon
128
Pfizer
PFE
$141B
$2.52M 0.14%
69,468
+5,629
+9% +$204K
VRSK icon
129
Verisk Analytics
VRSK
$37.8B
$2.49M 0.14%
14,116
-179
-1% -$31.6K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.48M 0.14%
28,441
-2,506
-8% -$218K
IVOV icon
131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.43M 0.14%
31,136
-1,286
-4% -$100K
IYE icon
132
iShares US Energy ETF
IYE
$1.16B
$2.43M 0.14%
92,756
-1,906
-2% -$50K
NVDA icon
133
NVIDIA
NVDA
$4.07T
$2.42M 0.14%
181,560
+960
+0.5% +$12.8K
KLAC icon
134
KLA
KLAC
$119B
$2.41M 0.14%
7,294
-300
-4% -$99.1K
EFAX icon
135
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2.4M 0.14%
59,706
+12,526
+27% +$503K
DGX icon
136
Quest Diagnostics
DGX
$20.5B
$2.36M 0.13%
18,373
+396
+2% +$50.8K
CF icon
137
CF Industries
CF
$13.7B
$2.34M 0.13%
51,457
+228
+0.4% +$10.3K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.33M 0.13%
45,835
-1,294
-3% -$65.8K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.3M 0.13%
20,651
-1,128
-5% -$126K
DIS icon
140
Walt Disney
DIS
$212B
$2.28M 0.13%
12,338
+333
+3% +$61.5K
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$2.27M 0.13%
11,005
-234
-2% -$48.2K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$34B
$2.24M 0.13%
19,225
-94,961
-83% -$11.1M
AVGO icon
143
Broadcom
AVGO
$1.58T
$2.22M 0.13%
47,950
+22,250
+87% +$1.03M
BABA icon
144
Alibaba
BABA
$323B
$2.2M 0.13%
9,643
-4,771
-33% -$1.09M
PEP icon
145
PepsiCo
PEP
$200B
$2.17M 0.12%
15,368
+588
+4% +$83.2K
VIOV icon
146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.17M 0.12%
24,868
-868
-3% -$75.6K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.06M 0.12%
27,022
+8,046
+42% +$614K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$2.06M 0.12%
73,874
+530
+0.7% +$14.8K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.3B
$1.98M 0.11%
122,832
-4,362
-3% -$70.3K
CVX icon
150
Chevron
CVX
$310B
$1.95M 0.11%
18,605
+487
+3% +$51K
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6
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