MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-10.82%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
48
Reduced
50
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.49M |
| 5 |
Vanguard Value ETF
VTV
|
$5.67M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 5 |
AGN
Allergan plc
AGN
|
$10.9M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.37% |
+54,275
| New | +$3.11M |
|
52
Intel
INTC
$105B
| $2.95M | 0.35% |
62,820
+323
| +0.5% | +$15.2K |
|
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.91M | 0.34% |
64,910
-79,887
| -55% | -$3.58M |
|
54
Phillips 66
PSX
$52.8B
| $2.82M | 0.33% |
32,730
+1,103
| +3% | +$95K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.3% |
+29,987
| New | +$2.51M |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.49M | 0.29% |
18,496
+3,995
| +28% | +$537K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.46M | 0.29% |
+18,667
| New | +$2.46M |
|
58
Adobe
ADBE
$148B
| $2.46M | 0.29% |
10,858
+1,054
| +11% | +$239K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.27% |
+28,269
| New | +$2.32M |
|
60
Qualcomm
QCOM
$170B
| $2.32M | 0.27% |
40,765
-7,878
| -16% | -$448K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $2.3M | 0.27% |
+29,878
| New | +$2.3M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.27M | 0.27% |
9,740
+500
| +5% | +$117K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.22M | 0.26% |
70,091
-735
| -1% | -$23.2K |
|
64
US Bancorp
USB
$75.5B
| $2.13M | 0.25% |
46,600
-85,922
| -65% | -$3.93M |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.24% |
15,001
+10,960
| +271% | +$1.51M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.06M | 0.24% |
33,292
+9,137
| +38% | +$566K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.01M | 0.24% |
20,125
-21,875
| -52% | -$2.19M |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.88M | 0.22% |
19,657
-565
| -3% | -$54.1K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.22% |
6
| – | – |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.18% |
33,869
-4,376
| -11% | -$196K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.17% |
8,905
+4,610
| +107% | +$740K |
|
72
Netflix
NFLX
$521B
| $1.4M | 0.17% |
5,245
+124
| +2% | +$33.2K |
|
73
RadNet
RDNT
$5.46B
| $945K | 0.11% |
92,924
+4,819
| +5% | +$49K |
|
74
Royce Value Trust
RVT
$1.92B
| $930K | 0.11% |
78,849
| – | – |
|
75
3M
MMM
$81B
| $761K | 0.09% |
3,995
-4,858
| -55% | -$925K |
|