MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $116M | 6.14% | 326,725 +25,582 | +8% | +$9.07M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.4M | 4.53% | 1,172,474 +75,492 | +7% | +$5.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78M | 4.13% | 1,513,446 +257,051 | +20% | +$13.2M |
|
4
Vanguard Total Bond Market
BND
$134B
| $50.7M | 2.69% | 590,066 -90,490 | -13% | -$7.77M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.3M | 2.56% | 2,179,984 +165,649 | +8% | +$3.67M |
|
6
Apple
AAPL
$3.45T
| $47.7M | 2.53% | 348,808 -21,244 | -6% | -$2.91M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $47.3M | 2.51% | 809,656 +109,529 | +16% | +$6.39M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $46.5M | 2.47% | 2,257,469 +283,256 | +14% | +$5.84M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.7M | 2.37% | 667,947 +131,454 | +25% | +$8.81M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $43.9M | 2.33% | 581,094 +88,109 | +18% | +$6.66M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.8M | 2.11% | 1,083,615 +87,819 | +9% | +$3.22M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.2M | 1.92% | 245,326 +31,350 | +15% | +$4.63M |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $32.1M | 1.7% | 614,932 -145,579 | -19% | -$7.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 1.65% | 415,897 -24,415 | -6% | -$1.83M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $30.1M | 1.59% | 133,506 +6,082 | +5% | +$1.37M |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $27.5M | 1.46% | 439,178 -50,710 | -10% | -$3.18M |
|
17
Amazon
AMZN
$2.44T
| $26.8M | 1.42% | 7,782 +487 | +7% | +$1.68M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.5M | 1.41% | 806,570 +7,333 | +0.9% | +$241K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 1.36% | 65,129 +3,212 | +5% | +$1.26M |
|
20
Microsoft
MSFT
$3.77T
| $23.8M | 1.26% | 87,706 +6,901 | +9% | +$1.87M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 1.24% | 283,720 +37,350 | +15% | +$3.09M |
|
22
iShares MBS ETF
MBB
$41B
| $22.1M | 1.17% | 204,373 +4,967 | +2% | +$538K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 1.08% | 256,157 +37,697 | +17% | +$2.99M |
|
24
Vanguard Value ETF
VTV
$144B
| $20M | 1.06% | 145,473 +991 | +0.7% | +$136K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 0.97% | 156,775 -6,852 | -4% | -$803K |
|