MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+5.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$537M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
41
Reduced
17
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Healthcare | 0.9% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.22% |
7,204
-963
| -12% | -$161K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.08M | 0.2% |
21,594
+4,160
| +24% | +$207K |
|
28
Royce Value Trust
RVT
$1.93B
| $1.04M | 0.19% |
74,359
+1,389
| +2% | +$19.4K |
|
29
Walt Disney
DIS
$214B
| $888K | 0.17% |
7,828
+375
| +5% | +$42.5K |
|
|
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $783K | 0.15% |
30,456
-10,153
| -25% | -$261K |
|
31
Visa
V
$681B
| $668K | 0.12% |
7,511
+432
| +6% | +$38.4K |
|
32
Exxon Mobil
XOM
$479B
| $649K | 0.12% |
7,912
+1,022
| +15% | +$83.8K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $638K | 0.12% |
2,669
-1,998
| -43% | -$478K |
|
34
PepsiCo
PEP
$201B
| $621K | 0.12% |
5,551
+1
| +0% | +$112 |
|
35
Vanguard Growth ETF
VUG
$187B
| $605K | 0.11% |
+4,970
| New | +$605K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $604K | 0.11% |
11,420
-280
| -2% | -$14.8K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $598K | 0.11% |
7,500
| – | – |
|
38
RadNet
RDNT
$5.56B
| $593K | 0.11% |
100,573
+81,844
| +437% | +$483K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $588K | 0.11% |
21,288
+8,640
| +68% | +$239K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $587K | 0.11% |
+4,217
| New | +$587K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $583K | 0.11% |
4,233
-810
| -16% | -$112K |
|
42
AT&T
T
$212B
| $577K | 0.11% |
18,382
+182
| +1% | +$5.71K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $573K | 0.11% |
2,432
+20
| +0.8% | +$4.71K |
|
44
A.O. Smith
AOS
$10.2B
| $572K | 0.11% |
11,174
-2,222
| -17% | -$114K |
|
45
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $571K | 0.11% |
12,868
-33,478
| -72% | -$1.49M |
|
46
Microsoft
MSFT
$3.78T
| $563K | 0.1% |
8,542
+4,287
| +101% | +$283K |
|
47
Johnson & Johnson
JNJ
$431B
| $543K | 0.1% |
4,362
+679
| +18% | +$84.5K |
|
48
Amgen
AMGN
$151B
| $536K | 0.1% |
+3,267
| New | +$536K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $508K | 0.09% |
11,980
+5,420
| +83% | +$230K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $507K | 0.09% |
10,662
-1,858
| -15% | -$88.4K |
|