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
EFAX icon
151
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$1.84M 0.11%
47,180
+20,218
+75% +$788K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.81M 0.11%
15,611
+1,052
+7% +$122K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.81M 0.11%
29,341
+51
+0.2% +$3.15K
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.81M 0.11%
25,736
+300
+1% +$21.1K
IBM icon
155
IBM
IBM
$230B
$1.77M 0.11%
14,687
+4,743
+48% +$571K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.73M 0.11%
18,633
-940
-5% -$87.3K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.71M 0.11%
86,370
-19,617
-19% -$389K
TSLA icon
158
Tesla
TSLA
$1.09T
$1.71M 0.1%
7,263
+63
+0.9% +$14.9K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.7M 0.1%
16,697
-13,742
-45% -$1.4M
PSX icon
160
Phillips 66
PSX
$53.2B
$1.7M 0.1%
24,332
-223
-0.9% -$15.6K
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.67M 0.1%
49,571
+2,762
+6% +$93.2K
TRI icon
162
Thomson Reuters
TRI
$80.6B
$1.66M 0.1%
19,592
+1,160
+6% +$98.5K
TMO icon
163
Thermo Fisher Scientific
TMO
$185B
$1.65M 0.1%
3,544
+524
+17% +$244K
PG icon
164
Procter & Gamble
PG
$373B
$1.65M 0.1%
11,841
+1,503
+15% +$209K
MA icon
165
Mastercard
MA
$538B
$1.64M 0.1%
4,597
+23
+0.5% +$8.21K
CRM icon
166
Salesforce
CRM
$232B
$1.63M 0.1%
7,334
+3,127
+74% +$696K
NEM icon
167
Newmont
NEM
$82.3B
$1.62M 0.1%
27,072
+3,031
+13% +$181K
BA icon
168
Boeing
BA
$174B
$1.59M 0.1%
7,409
+4,281
+137% +$916K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.73B
$1.59M 0.1%
53,781
+40,146
+294% +$1.18M
EQIX icon
170
Equinix
EQIX
$75.2B
$1.55M 0.09%
+2,170
New +$1.55M
CVX icon
171
Chevron
CVX
$318B
$1.53M 0.09%
18,118
-1,734
-9% -$147K
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.5M 0.09%
19,543
-859
-4% -$66K
STM icon
173
STMicroelectronics
STM
$23.6B
$1.49M 0.09%
40,086
-7,808
-16% -$290K
PYPL icon
174
PayPal
PYPL
$65.4B
$1.46M 0.09%
6,191
+2,639
+74% +$621K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.42M 0.09%
50,207
+9,018
+22% +$256K
5 6
7
8 9