MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$131M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$71.7M
2
BND icon
Vanguard Total Bond Market
BND
$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$318B
$4.02M 0.1%
25,507
+5,962
+31% +$940K
NUBD icon
127
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$3.92M 0.1%
178,419
+42,430
+31% +$932K
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$3.91M 0.1%
11,352
-333
-3% -$115K
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.8B
$3.9M 0.1%
15,629
-3,234
-17% -$808K
BX icon
130
Blackstone
BX
$131B
$3.89M 0.1%
29,640
-859
-3% -$113K
CSX icon
131
CSX Corp
CSX
$60.2B
$3.84M 0.1%
103,563
+303
+0.3% +$11.2K
COST icon
132
Costco
COST
$421B
$3.83M 0.1%
5,232
+297
+6% +$218K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.83M 0.1%
75,006
+1,991
+3% +$102K
TRV icon
134
Travelers Companies
TRV
$62.3B
$3.8M 0.1%
16,517
-13
-0.1% -$2.99K
PSX icon
135
Phillips 66
PSX
$52.8B
$3.73M 0.09%
22,821
+343
+2% +$56K
BA icon
136
Boeing
BA
$176B
$3.67M 0.09%
19,005
+1,064
+6% +$205K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.65M 0.09%
31,697
+58
+0.2% +$6.69K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.6B
$3.62M 0.09%
33,635
-1,044
-3% -$112K
TSLA icon
139
Tesla
TSLA
$1.08T
$3.58M 0.09%
20,370
-1,619
-7% -$285K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.52M 0.09%
22,551
-6,338
-22% -$988K
LIN icon
141
Linde
LIN
$221B
$3.5M 0.09%
7,529
+2,019
+37% +$937K
ESS icon
142
Essex Property Trust
ESS
$16.8B
$3.45M 0.09%
14,096
+1
+0% +$245
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$3.41M 0.09%
24,854
+308
+1% +$42.3K
R icon
144
Ryder
R
$7.59B
$3.3M 0.08%
27,490
– –
INDA icon
145
iShares MSCI India ETF
INDA
$9.29B
$3.3M 0.08%
63,946
-24,476
-28% -$1.26M
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.28M 0.08%
+32,606
New +$3.28M
COP icon
147
ConocoPhillips
COP
$118B
$3.24M 0.08%
25,438
+8,418
+49% +$1.07M
DVY icon
148
iShares Select Dividend ETF
DVY
$20.6B
$3.2M 0.08%
25,957
-571
-2% -$70.3K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.19M 0.08%
230,279
-31,548
-12% -$438K
TMO icon
150
Thermo Fisher Scientific
TMO
$183B
$3.16M 0.08%
5,440
+121
+2% +$70.3K
4 5
6
7 8