MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.07%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$18.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$40.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$34.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$33.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$38.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.2M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$16.4M

Sector Composition

1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$62.9B
$3.03M 0.1%
17,687
-1,389
-7% -$238K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$118B
$3.02M 0.1%
12,377
+1,067
+9% +$261K
NFLX icon
153
Netflix
NFLX
$534B
$2.92M 0.09%
8,463
-244
-3% -$84.3K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.92M 0.09%
60,979
-3,002
-5% -$144K
VZ icon
155
Verizon
VZ
$186B
$2.88M 0.09%
74,088
+2,321
+3% +$90.3K
AZN icon
156
AstraZeneca
AZN
$254B
$2.77M 0.09%
39,920
– –
QLD icon
157
ProShares Ultra QQQ
QLD
$9.05B
$2.7M 0.09%
54,380
-9,538
-15% -$473K
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$2.66M 0.09%
18,153
+3,113
+21% +$457K
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.66M 0.09%
82,862
-440
-0.5% -$14.1K
CVS icon
160
CVS Health
CVS
$93.5B
$2.66M 0.09%
35,748
-2,209
-6% -$164K
AMD icon
161
Advanced Micro Devices
AMD
$263B
$2.6M 0.08%
26,521
-480
-2% -$47K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.4B
$2.58M 0.08%
12,223
-30
-0.2% -$6.33K
AVGO icon
163
Broadcom
AVGO
$1.44T
$2.57M 0.08%
40,120
-1,220
-3% -$78.3K
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$2.57M 0.08%
32,674
+1,146
+4% +$90.1K
DBMF icon
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$2.57M 0.08%
97,711
-17,770
-15% -$467K
VXF icon
166
Vanguard Extended Market ETF
VXF
$24B
$2.57M 0.08%
18,296
-2,808
-13% -$394K
BX icon
167
Blackstone
BX
$133B
$2.55M 0.08%
29,034
+250
+0.9% +$22K
QCOM icon
168
Qualcomm
QCOM
$172B
$2.49M 0.08%
19,552
+282
+1% +$36K
R icon
169
Ryder
R
$7.69B
$2.48M 0.08%
27,765
-910
-3% -$81.2K
LPX icon
170
Louisiana-Pacific
LPX
$6.74B
$2.42M 0.08%
44,600
– –
SLQD icon
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.41M 0.08%
49,715
+14
+0% +$679
CRBN icon
172
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.4M 0.08%
16,240
-146
-0.9% -$21.6K
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$2.38M 0.08%
54,562
-347
-0.6% -$15.2K
NUBD icon
174
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$2.27M 0.07%
101,666
+8,048
+9% +$180K
C icon
175
Citigroup
C
$179B
$2.25M 0.07%
48,066
-32
-0.1% -$1.5K
5 6
7
8 9