MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.17%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
51
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.1M |
| 2 |
StoneCo
STNE
|
$7.26M |
| 3 |
AAT
American Assets Trust
AAT
|
$7.19M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Boeing
BA
|
$3.96M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$18M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$8.39M |
| 3 |
Take-Two Interactive
TTWO
|
$4.97M |
| 4 |
Twilio
TWLO
|
$4.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 8.16% |
| 3 | Communication Services | 5.79% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.5M | 5.88% | 1,882,847 +23,587 | +1% | +$984K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $72.2M | 5.4% | 1,472,359 +48,136 | +3% | +$2.36M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.9M | 4.18% | 479,227 +2,405 | +0.5% | +$280K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53.6M | 4.01% | 484,398 -23,822 | -5% | -$2.64M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42M | 3.14% | 751,406 +1,602 | +0.2% | +$89.5K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.4M | 3.02% | 785,483 -49,055 | -6% | -$2.52M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 2.98% | 213,376 +27 | +0% | +$5.04K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.4M | 2.87% | 214,067 +76 | +0% | +$13.6K |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $37.7M | 2.82% | 622,097 +45,034 | +8% | +$2.73M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.1M | 2.63% | +319,361 | New | +$35.1M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.2M | 2.49% | 457,425 +4,570 | +1% | +$332K |
|
12
Apple
AAPL
$3.45T
| $27.5M | 2.06% | 139,016 +2,356 | +2% | +$466K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 1.97% | 400,577 -9,253 | -2% | -$608K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.1M | 1.95% | 199,795 -4,780 | -2% | -$624K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.3M | 1.74% | 251,580 +6,562 | +3% | +$608K |
|
16
Snap
SNAP
$12.1B
| $20.8M | 1.55% | 1,452,431 +22,573 | +2% | +$323K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.7M | 1.55% | 400,265 +19,473 | +5% | +$1.01M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.4M | 1.53% | 190,143 +12,944 | +7% | +$1.39M |
|
19
Amazon
AMZN
$2.44T
| $18.7M | 1.4% | 9,861 -170 | -2% | -$322K |
|
20
JPMorgan Chase
JPM
$829B
| $14.5M | 1.09% | 130,121 +1,856 | +1% | +$208K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.02% | 320,929 -19,773 | -6% | -$841K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.96% | 66,207 +2,255 | +4% | +$435K |
|
23
Citigroup
C
$178B
| $12.7M | 0.95% | 180,923 +7,405 | +4% | +$519K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.93% | 42,019 +1,245 | +3% | +$367K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.92% | 157,366 -10,627 | -6% | -$832K |
|