MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
US Global Jets ETF
JETS
|
$12.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $96.1M | 5.47% | 301,143 +46,161 | +18% | +$14.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.5M | 4.07% | 1,096,982 +122,959 | +13% | +$8.02M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 3.51% | 1,256,395 +364,547 | +41% | +$17.9M |
|
4
Vanguard Total Bond Market
BND
$134B
| $57.7M | 3.28% | 680,556 +48,454 | +8% | +$4.11M |
|
5
Apple
AAPL
$3.45T
| $45.3M | 2.57% | 370,052 -6,922 | -2% | -$846K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.6M | 2.54% | 2,014,335 +318,736 | +19% | +$7.05M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $39.8M | 2.26% | 1,974,213 +328,193 | +20% | +$6.61M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $39M | 2.22% | 700,127 +141,574 | +25% | +$7.89M |
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $38.9M | 2.21% | 760,511 +13,278 | +2% | +$680K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $38.3M | 2.18% | 759,027 +115,384 | +18% | +$5.83M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $36M | 2.05% | 492,985 +84,115 | +21% | +$6.14M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 1.96% | 536,493 +156,752 | +41% | +$10.1M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.9M | 1.93% | 995,796 +121,419 | +14% | +$4.13M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 1.8% | 440,312 -1,199 | -0.3% | -$86.4K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $30.4M | 1.73% | 489,888 -18,392 | -4% | -$1.14M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.2M | 1.72% | 213,976 +47,781 | +29% | +$6.75M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 1.55% | 127,424 +14,468 | +13% | +$3.1M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.4M | 1.44% | 799,237 +20,966 | +3% | +$666K |
|
19
Amazon
AMZN
$2.44T
| $22.6M | 1.28% | 7,295 -877 | -11% | -$2.71M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 1.28% | 61,917 +1,153 | +2% | +$420K |
|
21
iShares MBS ETF
MBB
$41B
| $21.6M | 1.23% | 199,406 +16,090 | +9% | +$1.74M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 1.16% | 180,724 -8,821 | -5% | -$996K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 1.16% | 246,370 +7,980 | +3% | +$658K |
|
24
Microsoft
MSFT
$3.77T
| $19.1M | 1.08% | 80,805 -6,520 | -7% | -$1.54M |
|
25
Vanguard Value ETF
VTV
$144B
| $19M | 1.08% | 144,482 +2,758 | +2% | +$363K |
|