MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.58%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.97B
AUM Growth
+$3.97B
(+8.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
528
New
40
Increased
238
Reduced
159
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $234M | 5.89% | 2,320,183 -176,539 | -7% | -$17.8M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $176M | 4.43% | 1,071,780 +265,441 | +33% | +$43.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $172M | 4.32% | 386,635 +9,657 | +3% | +$4.29M |
|
4
Vanguard Total Bond Market
BND
$134B
| $133M | 3.33% | 1,824,414 +602,101 | +49% | +$43.7M |
|
5
Microsoft
MSFT
$3.77T
| $127M | 3.2% | 301,857 -3,406 | -1% | -$1.43M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $117M | 2.95% | 628,403 -80,536 | -11% | -$15M |
|
7
Apple
AAPL
$3.45T
| $88.8M | 2.23% | 517,929 +1,791 | +0.3% | +$307K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.5M | 2.13% | 1,005,019 -49,459 | -5% | -$4.16M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $83.8M | 2.11% | 2,146,447 +321,370 | +18% | +$12.5M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $82.9M | 2.09% | 1,523,798 -315,454 | -17% | -$17.2M |
|
11
iShares MBS ETF
MBB
$41B
| $81.7M | 2.06% | 884,349 +212,487 | +32% | +$19.6M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $79.2M | 1.99% | 1,376,292 +15,686 | +1% | +$903K |
|
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $71.7M | 1.8% | +2,212,067 | New | +$71.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $66.4M | 1.67% | 255,507 +93,748 | +58% | +$24.4M |
|
15
First Trust California Municipal High income ETF
FCAL
$198M
| $66M | 1.66% | 1,330,261 +312,542 | +31% | +$15.5M |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $64.6M | 1.63% | 1,361,263 -33,791 | -2% | -$1.6M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.4M | 1.62% | 1,282,962 -94,800 | -7% | -$4.76M |
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $63.8M | 1.61% | 2,225,703 -25,323 | -1% | -$726K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $57.5M | 1.45% | 565,987 +40,150 | +8% | +$4.08M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $55.4M | 1.39% | 242,212 -7,669 | -3% | -$1.75M |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $54.2M | 1.36% | 1,230,363 +49,023 | +4% | +$2.16M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.2M | 1.19% | 319,707 -51,253 | -14% | -$7.57M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 1.15% | 87,161 +7,650 | +10% | +$4.02M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 1.11% | 92,000 +19,645 | +27% | +$9.44M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.3M | 1.09% | 606,605 -98,845 | -14% | -$7.05M |
|