MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-13.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$933M
AUM Growth
+$933M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$17.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31M |
| 3 |
Shopify
SHOP
|
$23.7M |
| 4 |
Twilio
TWLO
|
$20.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$17.4M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $68.9M | 7.39% | 1,437,404 -348,888 | -20% | -$16.7M |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $45.7M | 4.9% | 755,407 -190,430 | -20% | -$11.5M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.1M | 4.52% | 379,435 -52,069 | -12% | -$5.78M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.7M | 4.26% | 208,465 -12,684 | -6% | -$2.42M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.9M | 3.64% | 205,566 +43,721 | +27% | +$7.22M |
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $29.6M | 3.17% | 572,576 -150,142 | -21% | -$7.75M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.7M | 2.75% | 503,569 -42,191 | -8% | -$2.15M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 2.49% | +464,855 | New | +$23.2M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 2.36% | 660,527 -929,729 | -58% | -$31M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.9M | 2.34% | 179,970 -410,164 | -70% | -$49.8M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 2.21% | 214,311 -181,038 | -46% | -$17.4M |
|
12
Apple
AAPL
$3.45T
| $20.6M | 2.21% | 80,985 -36,977 | -31% | -$9.4M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.6M | 2.1% | +956,263 | New | +$19.6M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.4M | 2.08% | 312,512 -83,733 | -21% | -$5.2M |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.3M | 1.96% | 1,116,921 +1,085,272 | +3,429% | +$17.8M |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.2M | 1.84% | +830,807 | New | +$17.2M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 1.75% | 183,823 -38,365 | -17% | -$3.4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.46% | 254,194 -33,466 | -12% | -$1.79M |
|
19
Microsoft
MSFT
$3.77T
| $13M | 1.39% | 82,155 -4,162 | -5% | -$656K |
|
20
Vanguard Value ETF
VTV
$144B
| $11.6M | 1.25% | 130,472 +73,657 | +130% | +$6.56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.25% | 63,547 +22,012 | +53% | +$4.02M |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 1.16% | 41,277 +40,558 | +5,641% | +$10.7M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.14% | 41,038 -746 | -2% | -$193K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 1.11% | 255,482 -404,151 | -61% | -$16.4M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.1M | 1.08% | 94,844 -101,349 | -52% | -$10.8M |
|