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
GS icon
176
Goldman Sachs
GS
$223B
$2.25M 0.07%
6,872
-55
-0.8% -$18K
MMC icon
177
Marsh & McLennan
MMC
$100B
$2.24M 0.07%
13,433
+70
+0.5% +$11.7K
FANG icon
178
Diamondback Energy
FANG
$40.2B
$2.22M 0.07%
16,417
-4,138
-20% -$559K
PSX icon
179
Phillips 66
PSX
$53.2B
$2.22M 0.07%
21,875
+340
+2% +$34.5K
XOM icon
180
Exxon Mobil
XOM
$466B
$2.21M 0.07%
20,158
+71
+0.4% +$7.79K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.21M 0.07%
155,391
-18,513
-11% -$263K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.19M 0.07%
27,115
+4,047
+18% +$327K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.19M 0.07%
68,045
-12,892
-16% -$414K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.16M 0.07%
76,912
-6,916
-8% -$194K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.15M 0.07%
24,514
-94
-0.4% -$8.25K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.15M 0.07%
35,375
-7,892
-18% -$479K
SMLV icon
187
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.11M 0.07%
20,042
-900
-4% -$94.6K
PLD icon
188
Prologis
PLD
$105B
$2.07M 0.07%
16,573
-65
-0.4% -$8.11K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.7B
$2.06M 0.07%
13,872
-3,228
-19% -$478K
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.05M 0.07%
39,278
+6,960
+22% +$364K
EFAX icon
191
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2.03M 0.07%
54,842
+528
+1% +$19.6K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.02M 0.07%
22,025
-7,836
-26% -$719K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.02M 0.07%
28,143
-22
-0.1% -$1.58K
IDV icon
194
iShares International Select Dividend ETF
IDV
$5.74B
$1.97M 0.06%
71,715
+16,188
+29% +$445K
SHEL icon
195
Shell
SHEL
$208B
$1.93M 0.06%
33,515
-12,968
-28% -$746K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$1.91M 0.06%
24,831
+747
+3% +$57.6K
MA icon
197
Mastercard
MA
$528B
$1.91M 0.06%
5,255
-1,472
-22% -$535K
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.89M 0.06%
86,604
-474
-0.5% -$10.4K
RVLV icon
199
Revolve Group
RVLV
$1.7B
$1.88M 0.06%
71,497
-179
-0.2% -$4.71K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$1.88M 0.06%
14,487
-16,646
-53% -$2.15M
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