MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.45%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
19
Closed
8
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$13.7M |
| 2 |
DocuSign
DOCU
|
$6.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.1M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 12.23% | 2,982,491 +90,966 | +3% | +$3.9M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.5M | 6.54% | 621,546 +17,709 | +3% | +$1.95M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.1M | 5.75% | 1,145,189 +48,952 | +4% | +$2.57M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $53.8M | 5.14% | 1,131,347 +107,259 | +10% | +$5.1M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.8M | 4.28% | 211,180 +7,841 | +4% | +$1.66M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 3.96% | 241,328 +11,428 | +5% | +$1.96M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.5M | 3.77% | 290,572 +5,929 | +2% | +$805K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.3M | 3.76% | 241,920 +2,729 | +1% | +$444K |
|
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $34.9M | 3.33% | 596,129 +80,870 | +16% | +$4.73M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.9M | 2.95% | 1,619,632 +66,120 | +4% | +$1.26M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26M | 2.49% | 414,957 +23,506 | +6% | +$1.47M |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $22.8M | 2.18% | 610,784 +23,752 | +4% | +$888K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 1.93% | 241,932 +8,931 | +4% | +$745K |
|
14
Apple
AAPL
$3.45T
| $18.4M | 1.76% | 99,216 +433 | +0.4% | +$80.2K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.7M | 1.31% | 268,204 +10,570 | +4% | +$541K |
|
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $13.7M | 1.31% | +308,080 | New | +$13.7M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.25% | 156,838 +9,456 | +6% | +$789K |
|
18
Twilio
TWLO
$16.2B
| $12.6M | 1.2% | 224,715 | – | – |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 1.13% | 6,952 +151 | +2% | +$257K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.12% | 60,556 +4,231 | +8% | +$822K |
|
21
JPMorgan Chase
JPM
$829B
| $11.4M | 1.09% | 109,841 +34,849 | +46% | +$3.63M |
|
22
Wells Fargo
WFC
$263B
| $11.3M | 1.08% | 203,081 +30,781 | +18% | +$1.71M |
|
23
Bank of America
BAC
$376B
| $11.2M | 1.07% | 396,392 +29,963 | +8% | +$845K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.05% | 9,706 +211 | +2% | +$238K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.03% | 39,657 -280 | -0.7% | -$76.5K |
|