MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
90
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.2B
$3.19M 0.11%
103,108
– –
FCAL icon
152
First Trust California Municipal High income ETF
FCAL
$198M
$3.19M 0.11%
65,995
-432,859
-87% -$20.9M
CRM icon
153
Salesforce
CRM
$245B
$3.11M 0.11%
23,468
+3,965
+20% +$526K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.08M 0.11%
81,220
+876
+1% +$33.2K
SCHW icon
155
Charles Schwab
SCHW
$175B
$3M 0.1%
36,023
+1,830
+5% +$152K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.99M 0.1%
63,981
-504
-0.8% -$23.5K
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.98M 0.1%
+117,406
New +$2.98M
WM icon
158
Waste Management
WM
$90.4B
$2.94M 0.1%
18,762
+1,094
+6% +$172K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.93M 0.1%
+58,171
New +$2.93M
VZ icon
160
Verizon
VZ
$184B
$2.83M 0.1%
71,767
-705
-1% -$27.8K
FANG icon
161
Diamondback Energy
FANG
$41.2B
$2.81M 0.1%
+20,555
New +$2.81M
VXF icon
162
Vanguard Extended Market ETF
VXF
$23.7B
$2.8M 0.1%
21,104
+1,101
+6% +$146K
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.77M 0.1%
80,937
-2,195
-3% -$75.1K
DIS icon
164
Walt Disney
DIS
$211B
$2.75M 0.09%
31,638
+6,552
+26% +$569K
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.73M 0.09%
29,861
-12,597
-30% -$1.15M
AZN icon
166
AstraZeneca
AZN
$255B
$2.71M 0.09%
39,920
+1,373
+4% +$93.1K
SHEL icon
167
Shell
SHEL
$211B
$2.65M 0.09%
+46,483
New +$2.65M
LPX icon
168
Louisiana-Pacific
LPX
$6.48B
$2.64M 0.09%
44,600
– –
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.57M 0.09%
173,904
+524
+0.3% +$7.75K
NFLX icon
170
Netflix
NFLX
$521B
$2.57M 0.09%
8,707
+1,019
+13% +$300K
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$2.54M 0.09%
+43,267
New +$2.54M
VO icon
172
Vanguard Mid-Cap ETF
VO
$86.8B
$2.5M 0.09%
12,253
+1,139
+10% +$232K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.47M 0.08%
83,302
+4,880
+6% +$145K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$2.42M 0.08%
11,310
+2,534
+29% +$543K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.42M 0.08%
15,764
+266
+2% +$40.8K
5 6
7
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