MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.92%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$37.8M |
| 2 |
Veeva Systems
VEEV
|
$11.4M |
| 3 |
Boeing
BA
|
$8.64M |
| 4 |
Constellation Brands
STZ
|
$7.34M |
| 5 |
McDonald's
MCD
|
$6.38M |
Top Sells
| 1 |
Snap
SNAP
|
$17.1M |
| 2 |
Altria Group
MO
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.55M |
| 4 |
Salesforce
CRM
|
$7.47M |
| 5 |
Shopify
SHOP
|
$6.58M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $87.5M | 6.04% | 1,786,292 +32,286 | +2% | +$1.58M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.1M | 4.83% | 1,590,256 -45,172 | -3% | -$1.99M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65M | 4.49% | 590,134 -7,297 | -1% | -$804K |
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $57.9M | 4% | 945,837 +58,195 | +7% | +$3.56M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.4M | 3.55% | 395,349 -19,659 | -5% | -$2.56M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.7M | 3.29% | 431,504 -25,312 | -6% | -$2.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $47M | 3.24% | 221,149 -10,126 | -4% | -$2.15M |
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $37.8M | 2.61% | +722,718 | New | +$37.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.5M | 2.45% | 659,633 -17,769 | -3% | -$955K |
|
10
Apple
AAPL
$3.45T
| $34.6M | 2.39% | 117,962 -9,449 | -7% | -$2.77M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.3M | 2.16% | 161,845 -7,834 | -5% | -$1.52M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.2M | 2.15% | 523,474 -20,126 | -4% | -$1.2M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.5M | 2.04% | 396,245 -395 | -0.1% | -$29.4K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $28.3M | 1.95% | 545,760 +15,777 | +3% | +$817K |
|
|
15
Boeing
BA
$177B
| $24.4M | 1.68% | 74,865 +26,526 | +55% | +$8.64M |
|
|
16
Shopify
SHOP
$184B
| $24.2M | 1.67% | 60,825 -16,551 | -21% | -$6.58M |
|
17
Twilio
TWLO
$16.2B
| $23.5M | 1.62% | 238,793 +43,967 | +23% | +$4.32M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.6M | 1.56% | 222,188 +1,515 | +0.7% | +$154K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.2M | 1.46% | 196,193 +7,055 | +4% | +$761K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.1M | 1.39% | 147,000 -5,126 | -3% | -$703K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 1.38% | 287,660 -29,237 | -9% | -$2.03M |
|
22
JPMorgan Chase
JPM
$829B
| $18.4M | 1.27% | 132,038 -14,710 | -10% | -$2.05M |
|
23
Amazon
AMZN
$2.44T
| $16.9M | 1.17% | 9,137 -223 | -2% | -$412K |
|
24
Microsoft
MSFT
$3.77T
| $13.6M | 0.94% | 86,317 -631 | -0.7% | -$99.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.93% | 41,784 +49 | +0.1% | +$15.8K |
|