MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.54%
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
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
419
New
114
Increased
144
Reduced
67
Closed
71
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$40.2M |
| 2 |
Apple
AAPL
|
$28M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.75M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Fastly
FSLY
|
$5.53M |
| 3 |
Pfizer
PFE
|
$5.12M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.59M |
| 5 |
Salesforce
CRM
|
$4.55M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.42% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $65.9M | 4.6% | 237,264 +24,727 | +12% | +$6.87M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.6M | 3.88% | 240,687 +33,469 | +16% | +$7.73M |
|
3
Vanguard Total Bond Market
BND
$134B
| $54.7M | 3.82% | 619,808 +89,280 | +17% | +$7.88M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $40.2M | 2.81% | +794,973 | New | +$40.2M |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $39.3M | 2.74% | 729,909 +59,773 | +9% | +$3.22M |
|
|
6
Apple
AAPL
$3.45T
| $37.7M | 2.63% | 290,554 +215,679 | +288% | +$28M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.4M | 2.33% | 1,534,840 +227,336 | +17% | +$4.94M |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $33M | 2.31% | 529,190 +21,349 | +4% | +$1.33M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 2.02% | 706,127 +98,014 | +16% | +$4.01M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $28.9M | 2.02% | 1,506,242 +220,995 | +17% | +$4.24M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.8M | 1.87% | 393,711 +115,411 | +41% | +$7.86M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 1.85% | 440,332 -115 | -0% | -$6.93K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.3M | 1.83% | 237,144 -363,787 | -61% | -$40.3M |
|
|
14
Amazon
AMZN
$2.44T
| $23.3M | 1.63% | 7,411 +3,318 | +81% | +$10.4M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.8M | 1.59% | 441,398 -3,754 | -0.8% | -$194K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.7M | 1.59% | 186,615 +712 | +0.4% | +$86.7K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.1M | 1.48% | 790,141 +88,196 | +13% | +$2.36M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 1.42% | 846,258 +3,266 | +0.4% | +$78.6K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 1.35% | 62,672 +30,209 | +93% | +$9.29M |
|
20
iShares MBS ETF
MBB
$41B
| $18.4M | 1.28% | 166,410 +22,313 | +15% | +$2.46M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.28% | 221,681 +27,170 | +14% | +$2.25M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 1.23% | 332,865 +80,866 | +32% | +$4.27M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 1.19% | 151,980 +5,869 | +4% | +$660K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.9M | 1.18% | 156,236 -2,080 | -1% | -$225K |
|
25
Microsoft
MSFT
$3.77T
| $16.8M | 1.17% | 79,727 +11,268 | +16% | +$2.37M |
|