MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+8.39%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$153M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
141
Reduced
225
Closed
46

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$75.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$62.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$49.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$34M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57M
2
IBB icon
iShares Biotechnology ETF
IBB
$40.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$24.3M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$24.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20M

Sector Composition

1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$8.89B
$3.75M 0.1%
49,355
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.7M 0.1%
73,015
+4,287
+6% +$217K
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$3.63M 0.1%
11,685
-1,749
-13% -$544K
CSX icon
129
CSX Corp
CSX
$60.2B
$3.58M 0.1%
103,260
-92
-0.1% -$3.19K
ESS icon
130
Essex Property Trust
ESS
$16.8B
$3.49M 0.1%
14,095
-216
-2% -$53.6K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.48M 0.1%
+261,827
New +$3.48M
WM icon
132
Waste Management
WM
$90.4B
$3.42M 0.09%
19,095
+498
+3% +$89.2K
IBB icon
133
iShares Biotechnology ETF
IBB
$5.68B
$3.33M 0.09%
24,546
-300,787
-92% -$40.9M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.33M 0.09%
31,639
-45
-0.1% -$4.74K
COST icon
135
Costco
COST
$421B
$3.26M 0.09%
4,935
+1,360
+38% +$898K
R icon
136
Ryder
R
$7.59B
$3.16M 0.09%
27,490
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.15M 0.09%
50,946
-24,415
-32% -$1.51M
TRV icon
138
Travelers Companies
TRV
$62.3B
$3.15M 0.09%
16,530
-83
-0.5% -$15.8K
BALT icon
139
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.15M 0.09%
110,108
-83,686
-43% -$2.39M
DVY icon
140
iShares Select Dividend ETF
DVY
$20.6B
$3.11M 0.09%
26,528
-7,169
-21% -$840K
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$3.03M 0.08%
135,989
+39,701
+41% +$884K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.01M 0.08%
37,989
-10,621
-22% -$843K
LLY icon
143
Eli Lilly
LLY
$661B
$3M 0.08%
5,143
+489
+11% +$285K
LGLV icon
144
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3M 0.08%
20,666
-5,440
-21% -$789K
PSX icon
145
Phillips 66
PSX
$52.8B
$2.99M 0.08%
22,478
-125
-0.6% -$16.6K
DIS icon
146
Walt Disney
DIS
$211B
$2.97M 0.08%
32,935
+1,088
+3% +$98.2K
CVX icon
147
Chevron
CVX
$318B
$2.92M 0.08%
19,545
-379
-2% -$56.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$2.82M 0.08%
5,319
-1,150
-18% -$610K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.76M 0.08%
54,099
+1,790
+3% +$91.4K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.67M 0.07%
72,214
-10,776
-13% -$398K
4 5
6
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