MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.7%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$16.3M |
| 3 |
Shopify
SHOP
|
$15.4M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.9M |
| 5 |
Twilio
TWLO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.14M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $86.4M | 6.05% | 1,754,006 +281,647 | +19% | +$13.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.2M | 4.71% | 597,431 +278,070 | +87% | +$31.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.2M | 4.71% | 1,635,428 -247,419 | -13% | -$10.2M |
|
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $54.4M | 3.81% | 887,642 +265,545 | +43% | +$16.3M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $50.5M | 3.54% | 456,816 -27,582 | -6% | -$3.05M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4M | 3.47% | 415,008 -64,219 | -13% | -$7.65M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $43.7M | 3.06% | 231,275 +17,899 | +8% | +$3.38M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 2.33% | 677,402 -108,081 | -14% | -$5.3M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.5M | 2.14% | 169,679 -44,388 | -21% | -$7.99M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.4M | 2.13% | 543,600 -207,806 | -28% | -$11.6M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.1M | 2.04% | 396,640 -60,785 | -13% | -$4.45M |
|
12
Apple
AAPL
$3.45T
| $28.5M | 2% | 127,411 -11,605 | -8% | -$2.6M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $27.6M | 1.93% | 529,983 +129,718 | +32% | +$6.74M |
|
|
14
Shopify
SHOP
$184B
| $24.1M | 1.69% | 77,376 +49,260 | +175% | +$15.4M |
|
|
15
Twilio
TWLO
$16.2B
| $21.4M | 1.5% | 194,826 +105,869 | +119% | +$11.6M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 1.45% | 316,897 -83,680 | -21% | -$5.46M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.6M | 1.44% | 189,138 -1,005 | -0.5% | -$109K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 1.39% | 220,673 -30,907 | -12% | -$2.79M |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.6M | 1.37% | 152,126 -47,669 | -24% | -$6.14M |
|
20
Boeing
BA
$177B
| $18.4M | 1.29% | 48,339 +16,608 | +52% | +$6.32M |
|
21
JPMorgan Chase
JPM
$829B
| $17.3M | 1.21% | 146,748 +16,627 | +13% | +$1.96M |
|
22
Snap
SNAP
$12.1B
| $17.1M | 1.2% | 1,081,952 -370,479 | -26% | -$5.85M |
|
23
Amazon
AMZN
$2.44T
| $16.2M | 1.14% | 9,360 -501 | -5% | -$870K |
|
24
Salesforce
CRM
$245B
| $13.8M | 0.97% | 92,762 +20,335 | +28% | +$3.02M |
|
25
Citigroup
C
$178B
| $12.6M | 0.89% | 182,868 +1,945 | +1% | +$134K |
|