MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$3.29B
(+6.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$25.3M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $175M | 5.31% | 1,747,724 +121,012 | +7% | +$12.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $116M | 3.54% | 315,236 -92,058 | -23% | -$34M |
|
3
Apple
AAPL
$3.45T
| $113M | 3.42% | 580,053 -5,986 | -1% | -$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $92M | 2.79% | 270,030 -743 | -0.3% | -$253K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $77.9M | 2.37% | 483,312 -25,657 | -5% | -$4.14M |
|
6
Vanguard Total Bond Market
BND
$134B
| $72M | 2.19% | 990,172 +103,592 | +12% | +$7.53M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67M | 2.04% | 1,450,410 -56,304 | -4% | -$2.6M |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $66.7M | 2.03% | 1,414,409 +1,397,786 | +8,409% | +$65.9M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $64.7M | 1.97% | 818,195 +623,971 | +321% | +$49.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.9M | 1.91% | 1,275,159 -217,912 | -15% | -$10.7M |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $61.5M | 1.87% | 2,225,683 +2,127,972 | +2,178% | +$58.8M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59M | 1.79% | 808,102 +345,600 | +75% | +$25.2M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $55.8M | 1.7% | 280,800 +130,429 | +87% | +$25.9M |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $55.7M | 1.69% | +1,803,278 | New | +$55.7M |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $52.9M | 1.61% | 1,986,440 +129,379 | +7% | +$3.45M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.8M | 1.51% | 1,016,719 +179,379 | +21% | +$8.78M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $49.4M | 1.5% | 356,893 +10,000 | +3% | +$1.38M |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $47.3M | 1.44% | 1,326,057 -733,676 | -36% | -$26.2M |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $47.2M | 1.43% | 1,239,225 -8,474 | -0.7% | -$323K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.9M | 1.33% | 650,390 -26,538 | -4% | -$1.79M |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $42.6M | 1.29% | 504,056 +307,031 | +156% | +$25.9M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 1.29% | 104,385 -17,987 | -15% | -$7.33M |
|
23
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $41.9M | 1.27% | +1,681,913 | New | +$41.9M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $41.1M | 1.25% | 323,934 +20,653 | +7% | +$2.62M |
|
25
iShares MBS ETF
MBB
$41B
| $41M | 1.25% | 439,961 +167,893 | +62% | +$15.7M |
|