MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$126M
Cap. Flow
+$66.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
MBB icon
iShares MBS ETF
MBB
$43.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$19.2M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$23.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$20.1M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.1B
$4.17M 0.1%
53,546
+916
+2% +$71.3K
CVX icon
127
Chevron
CVX
$310B
$4.12M 0.1%
26,331
+824
+3% +$129K
DEO icon
128
Diageo
DEO
$61.3B
$3.97M 0.1%
+31,469
New +$3.97M
ESS icon
129
Essex Property Trust
ESS
$17.3B
$3.84M 0.09%
14,095
-1
-0% -$272
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.3B
$3.68M 0.09%
15,220
-409
-3% -$99K
XOP icon
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.67M 0.09%
25,202
-1,165
-4% -$169K
BX icon
132
Blackstone
BX
$133B
$3.57M 0.09%
28,828
-812
-3% -$101K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$3.55M 0.09%
33,298
-337
-1% -$35.9K
CSX icon
134
CSX Corp
CSX
$60.6B
$3.48M 0.08%
104,106
+543
+0.5% +$18.2K
BA icon
135
Boeing
BA
$174B
$3.44M 0.08%
18,920
-85
-0.4% -$15.5K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.43M 0.08%
28,881
-2,816
-9% -$334K
LIN icon
137
Linde
LIN
$220B
$3.42M 0.08%
7,799
+270
+4% +$118K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.42M 0.08%
128,733
-37,487
-23% -$996K
DIS icon
139
Walt Disney
DIS
$212B
$3.41M 0.08%
34,343
+745
+2% +$74K
R icon
140
Ryder
R
$7.64B
$3.41M 0.08%
27,490
– –
TRV icon
141
Travelers Companies
TRV
$62B
$3.4M 0.08%
16,737
+220
+1% +$44.7K
INDA icon
142
iShares MSCI India ETF
INDA
$9.26B
$3.35M 0.08%
60,121
-3,825
-6% -$213K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.31M 0.08%
22,010
-541
-2% -$81.4K
PSX icon
144
Phillips 66
PSX
$53.2B
$3.29M 0.08%
23,294
+473
+2% +$66.8K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$3.19M 0.08%
5,760
+320
+6% +$177K
EEMX icon
146
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$3.1M 0.08%
95,811
+1,790
+2% +$58K
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.03M 0.07%
164,823
-622,531
-79% -$11.4M
MA icon
148
Mastercard
MA
$528B
$3.01M 0.07%
6,829
+529
+8% +$233K
COP icon
149
ConocoPhillips
COP
$116B
$2.95M 0.07%
25,762
+324
+1% +$37.1K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.92M 0.07%
35,923
+33
+0.1% +$2.68K
4 5
6
7 8