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
SPYG icon
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.03M 0.06%
18,308
+7
+0% +$395
DVY icon
202
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.06%
9,022
-1,990
-18% -$227K
PNW icon
203
Pinnacle West Capital
PNW
$10.6B
$993K 0.06%
12,202
+648
+6% +$52.7K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$985K 0.06%
9,783
-3,888
-28% -$391K
ABBV icon
205
AbbVie
ABBV
$375B
$954K 0.05%
8,815
+127
+1% +$13.7K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$7.79B
$944K 0.05%
11,560
-568
-5% -$46.4K
AME icon
207
Ametek
AME
$43.3B
$929K 0.05%
7,277
– –
NDAQ icon
208
Nasdaq
NDAQ
$53.6B
$924K 0.05%
18,789
-378
-2% -$18.6K
CRM icon
209
Salesforce
CRM
$239B
$917K 0.05%
4,326
-3,008
-41% -$638K
B
210
Barrick Mining Corporation
B
$48.5B
$892K 0.05%
45,050
+5,040
+13% +$99.8K
LIN icon
211
Linde
LIN
$220B
$885K 0.05%
3,159
+10
+0.3% +$2.8K
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$872K 0.05%
6,040
-1,400
-19% -$202K
TWLO icon
213
Twilio
TWLO
$16.7B
$866K 0.05%
2,537
-376
-13% -$128K
IPGP icon
214
IPG Photonics
IPGP
$3.56B
$852K 0.05%
4,041
+1,395
+53% +$294K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$843K 0.05%
8,258
– –
LYFT icon
216
Lyft
LYFT
$6.91B
$837K 0.05%
13,247
-491
-4% -$31K
ABT icon
217
Abbott
ABT
$231B
$826K 0.05%
6,889
+937
+16% +$112K
MCK icon
218
McKesson
MCK
$85.5B
$796K 0.05%
4,081
+40
+1% +$7.8K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$785K 0.04%
23,686
+1,490
+7% +$49.4K
MFA
220
MFA Financial
MFA
$1.07B
$778K 0.04%
47,781
– –
ROP icon
221
Roper Technologies
ROP
$55.8B
$736K 0.04%
1,825
-11
-0.6% -$4.44K
CSCO icon
222
Cisco
CSCO
$264B
$717K 0.04%
13,871
-374
-3% -$19.3K
PANW icon
223
Palo Alto Networks
PANW
$130B
$716K 0.04%
13,332
-2,526
-16% -$136K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$710K 0.04%
6,970
-9,727
-58% -$991K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$700K 0.04%
10,935
– –
7 8
9
10 11