MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$1.25B
(+47%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$32.6M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
Snap
SNAP
|
$14.9M |
| 4 |
NVIDIA
NVDA
|
$8.05M |
| 5 |
Boeing
BA
|
$7.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76M | 6.1% | 1,859,260 -249,249 | -12% | -$10.2M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $68.9M | 5.53% | 1,424,223 +329,469 | +30% | +$15.9M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56.2M | 4.51% | 508,220 +33,318 | +7% | +$3.68M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.8M | 4.32% | 476,822 -15,923 | -3% | -$1.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.2M | 3.47% | 834,538 -19,201 | -2% | -$993K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.5M | 3.25% | 749,804 -34,348 | -4% | -$1.85M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 3.08% | 213,349 -18,245 | -8% | -$3.28M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.9M | 2.96% | 213,991 -13,436 | -6% | -$2.32M |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $34.4M | 2.76% | 577,063 +106,421 | +23% | +$6.34M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.6M | 2.62% | +452,855 | New | +$32.6M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 2.13% | 409,830 -50,400 | -11% | -$3.27M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.3M | 2.11% | 204,575 -6,034 | -3% | -$777K |
|
13
Apple
AAPL
$3.45T
| $26M | 2.08% | 136,660 +26,664 | +24% | +$5.06M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.5M | 1.81% | 245,018 +22,799 | +10% | +$2.09M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.5M | 1.57% | 380,792 +77,570 | +26% | +$3.98M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.7M | 1.5% | 177,199 +4,633 | +3% | +$489K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18M | 1.45% | 540,616 +17,508 | +3% | +$584K |
|
18
Amazon
AMZN
$2.44T
| $17.9M | 1.43% | 10,031 +2,755 | +38% | +$4.91M |
|
19
Twilio
TWLO
$16.2B
| $16M | 1.29% | 123,917 +15,917 | +15% | +$2.06M |
|
|
20
Snap
SNAP
$12.1B
| $15.8M | 1.27% | 1,429,858 +1,349,858 | +1,687% | +$14.9M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 1.16% | 340,702 +13,333 | +4% | +$567K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.04% | 128,265 +19,264 | +18% | +$1.95M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.04% | 167,993 -8,069 | -5% | -$623K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.93% | 40,774 +205 | +0.5% | +$58.3K |
|
25
Bank of America
BAC
$376B
| $11.3M | 0.91% | 411,307 -705 | -0.2% | -$19.5K |
|