MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.35%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
60
Reduced
57
Closed
3
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.8M |
| 2 |
Alibaba
BABA
|
$4.25M |
| 3 |
Electronic Arts
EA
|
$3.74M |
| 4 |
Baidu
BIDU
|
$3.46M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 5.51% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 11.29% | 2,880,623 -101,868 | -3% | -$4.41M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.1M | 6.17% | 587,819 -33,727 | -5% | -$3.91M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.1M | 5.27% | 1,122,789 -22,400 | -2% | -$1.16M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $54.7M | 4.96% | 1,158,686 +27,339 | +2% | +$1.29M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.6M | 4.04% | 202,081 -9,099 | -4% | -$2.01M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $42.4M | 3.84% | 228,374 -12,954 | -5% | -$2.41M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.4M | 3.66% | 228,013 -13,907 | -6% | -$2.46M |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $37.8M | 3.43% | 652,460 +56,331 | +9% | +$3.27M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.9M | 3.34% | 264,775 -25,797 | -9% | -$3.6M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $31.2M | 2.82% | 1,631,038 +11,406 | +0.7% | +$218K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.9M | 2.25% | 399,310 -15,647 | -4% | -$974K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $22.5M | 2.03% | 595,419 -15,365 | -3% | -$580K |
|
13
Apple
AAPL
$3.45T
| $22.3M | 2.02% | 98,836 -380 | -0.4% | -$85.8K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.7M | 1.97% | 228,132 -13,800 | -6% | -$1.31M |
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.6M | 1.96% | 1,312,900 +779,561 | +146% | +$12.8M |
|
16
Twilio
TWLO
$16.2B
| $17.9M | 1.62% | 207,000 -17,715 | -8% | -$1.53M |
|
17
Amazon
AMZN
$2.44T
| $14M | 1.27% | 7,000 +48 | +0.7% | +$96.1K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.6M | 1.23% | 265,987 -2,217 | -0.8% | -$113K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.2% | 151,423 -5,415 | -3% | -$472K |
|
20
JPMorgan Chase
JPM
$829B
| $12.5M | 1.14% | 111,054 +1,213 | +1% | +$137K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.1% | 73,914 +13,358 | +22% | +$2.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.08% | 9,846 +140 | +1% | +$169K |
|
23
Bank of America
BAC
$376B
| $11.8M | 1.07% | 402,134 +5,742 | +1% | +$169K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.04% | 39,259 -398 | -1% | -$117K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $10.9M | 0.99% | 57,325 -3,378 | -6% | -$643K |
|