MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+5.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$94.6M
AUM Growth
+$94.6M
Cap. Flow
+$818K
Cap. Flow %
0.86%
Top 10 Hldgs %
92.76%
Holding
42
New
10
Increased
9
Reduced
7
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPFF icon
1
Global X SuperIncome Preferred ETF
SPFF
$134M
$20.1M 21.21% 1,374,727 +27,506 +2% +$402K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.1M 20.21% +284,210 New +$19.1M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13M 13.72% 118,512 +4,799 +4% +$526K
DBGR
4
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M 11.66% +379,823 New +$11M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.36M 9.89% +71,396 New +$9.36M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.18M 9.7% +317,415 New +$9.18M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.04M 2.15% +24,000 New +$2.04M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.7M 1.8% 45,115 +9,360 +26% +$353K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.19M 1.26% 23,400 +700 +3% +$35.5K
AAPL icon
10
Apple
AAPL
$3.45T
$1.09M 1.15% 8,638 +200 +2% +$25.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 1.1% +15,200 New +$1.04M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$615K 0.65% 7,299
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$579K 0.61% 2,710 +40 +1% +$8.55K
CVX icon
14
Chevron
CVX
$324B
$503K 0.53% 4,631 -2,700 -37% -$293K
RTX icon
15
RTX Corp
RTX
$212B
$423K 0.45% 3,600 -140 -4% -$16.5K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$418K 0.44% 5,800 +1,570 +37% +$113K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$416K 0.44% 4,815 +1,210 +34% +$105K
XOM icon
18
Exxon Mobil
XOM
$487B
$330K 0.35% 3,850 -2,600 -40% -$223K
AMGN icon
19
Amgen
AMGN
$155B
$329K 0.35% 2,091 -50 -2% -$7.87K
DIS icon
20
Walt Disney
DIS
$213B
$326K 0.34% 3,090 -100 -3% -$10.6K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$288K 0.3% 4,740
QCOM icon
22
Qualcomm
QCOM
$173B
$286K 0.3% 4,250 +1,000 +31% +$67.3K
EDIV icon
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$259K 0.27% 7,550
BABA icon
24
Alibaba
BABA
$322B
$242K 0.26% +2,939 New +$242K
CELG
25
DELISTED
Celgene Corp
CELG
$239K 0.25% +2,116 New +$239K