MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
237
Reduced
76
Closed
17
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 4 |
Citigroup
C
|
$2.34M |
| 5 |
Verisk Analytics
VRSK
|
$2.28M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $117M | 5.63% | 326,464 -261 | -0.1% | -$93.4K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.9M | 4.14% | 1,161,098 -11,376 | -1% | -$842K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.8M | 4.09% | 1,680,042 +166,596 | +11% | +$8.41M |
|
4
Apple
AAPL
$3.45T
| $63.7M | 3.07% | 450,956 +102,148 | +29% | +$14.4M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.7M | 2.59% | 2,427,277 +247,293 | +11% | +$5.47M |
|
6
Vanguard Total Bond Market
BND
$134B
| $48.8M | 2.35% | 571,076 -18,990 | -3% | -$1.62M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $48.5M | 2.34% | 2,360,707 +103,238 | +5% | +$2.12M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $47.4M | 2.28% | 840,897 +31,241 | +4% | +$1.76M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.2M | 2.23% | 748,319 +80,372 | +12% | +$4.96M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.9M | 2.21% | 608,962 +27,868 | +5% | +$2.1M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.2M | 1.94% | 1,071,930 -11,685 | -1% | -$438K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.8M | 1.82% | 259,876 +14,550 | +6% | +$2.12M |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $32.7M | 1.58% | 630,643 +15,711 | +3% | +$816K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $30M | 1.44% | 137,019 +3,513 | +3% | +$768K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 1.43% | 399,991 -15,906 | -4% | -$1.18M |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $28.5M | 1.37% | 459,596 +20,418 | +5% | +$1.27M |
|
17
Microsoft
MSFT
$3.77T
| $28M | 1.35% | 99,527 +11,821 | +13% | +$3.33M |
|
18
Amazon
AMZN
$2.44T
| $26.2M | 1.26% | 7,982 +200 | +3% | +$657K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 1.22% | 64,316 -813 | -1% | -$321K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.9M | 1.15% | 784,453 -22,117 | -3% | -$674K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 1.12% | 282,262 -1,458 | -0.5% | -$120K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 1.09% | +306,549 | New | +$22.5M |
|
23
iShares MBS ETF
MBB
$41B
| $22.3M | 1.07% | 206,083 +1,710 | +0.8% | +$185K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.6M | 1.04% | 275,838 +19,681 | +8% | +$1.54M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.8M | 1% | +211,121 | New | +$20.8M |
|