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
NUE icon
151
Nucor
NUE
$33.8B
$1.92M 0.11%
23,921
-486
-2% -$39K
IBM icon
152
IBM
IBM
$232B
$1.91M 0.11%
14,957
+270
+2% +$34.4K
BA icon
153
Boeing
BA
$174B
$1.89M 0.11%
7,374
-35
-0.5% -$8.95K
PSX icon
154
Phillips 66
PSX
$53.2B
$1.88M 0.11%
23,107
-1,225
-5% -$99.9K
IDV icon
155
iShares International Select Dividend ETF
IDV
$5.74B
$1.88M 0.11%
59,597
+5,816
+11% +$183K
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.88M 0.11%
53,025
+3,454
+7% +$122K
GBAB
157
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.86M 0.11%
79,391
+1,465
+2% +$34.3K
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.86M 0.11%
85,335
-1,035
-1% -$22.5K
TRI icon
159
Thomson Reuters
TRI
$78.7B
$1.85M 0.11%
20,366
+774
+4% +$70.3K
TSLA icon
160
Tesla
TSLA
$1.13T
$1.82M 0.1%
8,181
+918
+13% +$205K
NFLX icon
161
Netflix
NFLX
$529B
$1.81M 0.1%
3,473
-585
-14% -$305K
MA icon
162
Mastercard
MA
$528B
$1.74M 0.1%
4,885
+288
+6% +$103K
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.73M 0.1%
70,015
+1,261
+2% +$31.1K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.73M 0.1%
64,043
+13,836
+28% +$373K
NEM icon
165
Newmont
NEM
$83.7B
$1.71M 0.1%
28,387
+1,315
+5% +$79.3K
PG icon
166
Procter & Gamble
PG
$375B
$1.71M 0.1%
12,600
+759
+6% +$103K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.68M 0.1%
28,349
-992
-3% -$58.8K
BLK icon
168
Blackrock
BLK
$170B
$1.61M 0.09%
2,135
+1,685
+374% +$1.27M
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.59M 0.09%
16,010
+286
+2% +$28.4K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.57M 0.09%
12,899
-2,712
-17% -$330K
SYY icon
171
Sysco
SYY
$39.4B
$1.57M 0.09%
19,890
-38,097
-66% -$3M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.47M 0.08%
16,602
-2,031
-11% -$180K
EQIX icon
173
Equinix
EQIX
$75.7B
$1.47M 0.08%
2,160
-10
-0.5% -$6.8K
PYPL icon
174
PayPal
PYPL
$65.2B
$1.47M 0.08%
6,017
-174
-3% -$42.4K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.46M 0.08%
10,311
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