MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$1.63B
(+14%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
175
Reduced
107
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$46.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
iShares US Transportation ETF
IYT
|
$9.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $80M | 4.9% | 254,982 +17,718 | +7% | +$5.56M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.3M | 3.82% | 974,023 +733,336 | +305% | +$46.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $55.7M | 3.41% | 632,102 +12,294 | +2% | +$1.08M |
|
|
4
Apple
AAPL
$3.45T
| $50.1M | 3.07% | 376,974 +86,420 | +30% | +$11.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.1M | 2.58% | 891,848 +185,721 | +26% | +$8.77M |
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $40.1M | 2.46% | 747,233 +17,324 | +2% | +$930K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.8M | 2.31% | 1,695,599 +160,759 | +10% | +$3.58M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $33.2M | 2.04% | 1,646,020 +139,778 | +9% | +$2.82M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32.5M | 1.99% | 643,643 -151,330 | -19% | -$7.65M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $31.9M | 1.96% | 508,280 -20,910 | -4% | -$1.31M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.5M | 1.87% | 441,511 +1,179 | +0.3% | +$81.5K |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30.3M | 1.86% | +558,553 | New | +$30.3M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30M | 1.84% | 408,870 +15,159 | +4% | +$1.11M |
|
14
Amazon
AMZN
$2.44T
| $26.6M | 1.63% | 8,172 +761 | +10% | +$2.48M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 1.58% | 874,377 +28,119 | +3% | +$829K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.9M | 1.46% | 778,271 -11,870 | -2% | -$364K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 1.44% | 379,741 +46,876 | +14% | +$2.91M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.7M | 1.39% | 189,545 +2,930 | +2% | +$351K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $22M | 1.35% | 112,956 +7,726 | +7% | +$1.5M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 1.3% | 166,195 +14,215 | +9% | +$1.82M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 1.28% | 60,764 -1,908 | -3% | -$656K |
|
22
iShares MBS ETF
MBB
$41B
| $20.2M | 1.24% | 183,316 +16,906 | +10% | +$1.86M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 1.22% | 238,390 +16,709 | +8% | +$1.39M |
|
24
Microsoft
MSFT
$3.77T
| $19.4M | 1.19% | 87,325 +7,598 | +10% | +$1.69M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 1.17% | 163,361 +23,562 | +17% | +$2.76M |
|