MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$539M
AUM Growth
+$539M
(+0.36%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$449K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$242K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 4 |
Qualcomm
QCOM
|
$209K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$155K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$894K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$727K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.5% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royce Value Trust
RVT
$1.92B
| $1.11M | 0.21% |
75,754
+1,395
| +2% | +$20.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.2% |
6,244
-960
| -13% | -$163K |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $843K | 0.16% |
5,912
+1,695
| +40% | +$242K |
|
29
RadNet
RDNT
$5.46B
| $779K | 0.14% |
100,573
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $774K | 0.14% |
6,090
+1,120
| +23% | +$142K |
|
|
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $750K | 0.14% |
29,166
-1,290
| -4% | -$33.2K |
|
32
Visa
V
$681B
| $704K | 0.13% |
7,511
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $649K | 0.12% |
2,669
| – | – |
|
34
PepsiCo
PEP
$203B
| $641K | 0.12% |
5,552
+1
| +0% | +$115 |
|
35
Exxon Mobil
XOM
$477B
| $639K | 0.12% |
7,913
+1
| +0% | +$81 |
|
36
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $636K | 0.12% |
12,868
| – | – |
|
37
A.O. Smith
AOS
$9.92B
| $629K | 0.12% |
11,174
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $624K | 0.12% |
4,233
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $616K | 0.11% |
663
+64
| +11% | +$59.5K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $599K | 0.11% |
7,500
| – | – |
|
41
Walt Disney
DIS
$211B
| $558K | 0.1% |
5,252
-2,576
| -33% | -$274K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $549K | 0.1% |
10,260
-1,160
| -10% | -$62.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.1% |
2,182
-250
| -10% | -$60.5K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $506K | 0.09% |
10,662
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $489K | 0.09% |
3,696
-666
| -15% | -$88.1K |
|
46
Procter & Gamble
PG
$370B
| $488K | 0.09% |
5,596
| – | – |
|
47
AT&T
T
$208B
| $478K | 0.09% |
12,669
-1,215
| -9% | -$45.8K |
|
48
Microsoft
MSFT
$3.76T
| $464K | 0.09% |
6,736
-1,806
| -21% | -$124K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $413K | 0.08% |
7,546
+2,163
| +40% | +$118K |
|
50
JPMorgan Chase
JPM
$824B
| $399K | 0.07% |
4,360
+517
| +13% | +$47.3K |
|