MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$4.93B
(+14%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
282
Reduced
156
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$52.7M |
| 3 |
Apple
AAPL
|
$47.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $294M | 5.95% | 2,939,857 +913,719 | +45% | +$91.3M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $218M | 4.42% | 1,223,880 -21,072 | -2% | -$3.75M |
|
3
Vanguard Total Bond Market
BND
$134B
| $207M | 4.2% | 2,882,033 +113,242 | +4% | +$8.14M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $197M | 4% | 386,048 -11,414 | -3% | -$5.84M |
|
|
5
Apple
AAPL
$3.45T
| $175M | 3.55% | 698,798 +188,807 | +37% | +$47.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $155M | 3.15% | 368,878 +62,854 | +21% | +$26.5M |
|
7
iShares MBS ETF
MBB
$41B
| $144M | 2.92% | 1,570,328 +91,598 | +6% | +$8.4M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $133M | 2.7% | 697,434 +41,220 | +6% | +$7.87M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $101M | 2.05% | 5,471,058 +2,847,239 | +109% | +$52.7M |
|
10
First Trust California Municipal High income ETF
FCAL
$198M
| $94.3M | 1.91% | 1,909,177 +114,040 | +6% | +$5.63M |
|
11
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $89.1M | 1.81% | 2,613,335 -57,630 | -2% | -$1.96M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.4M | 1.67% | 931,823 -36,775 | -4% | -$3.25M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.4M | 1.65% | 1,550,892 -43,337 | -3% | -$2.27M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $78.9M | 1.6% | 272,145 +10,398 | +4% | +$3.01M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $78M | 1.58% | 1,406,801 -64,150 | -4% | -$3.56M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76.3M | 1.55% | 1,476,093 +72,283 | +5% | +$3.74M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $75.9M | 1.54% | 1,621,534 +13,868 | +0.9% | +$649K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $69.3M | 1.4% | 128,563 +28,282 | +28% | +$15.2M |
|
19
NVIDIA
NVDA
$4.24T
| $67.7M | 1.37% | 503,974 +109,811 | +28% | +$14.7M |
|
20
Amazon
AMZN
$2.44T
| $66.8M | 1.35% | 304,569 +90,611 | +42% | +$19.9M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $63.8M | 1.29% | 697,987 +167,029 | +31% | +$15.3M |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $61.2M | 1.24% | 533,801 -44,082 | -8% | -$5.06M |
|
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $59.9M | 1.21% | 2,424,844 +154,087 | +7% | +$3.81M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 1.17% | 98,066 +8,428 | +9% | +$4.96M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $57.6M | 1.17% | 545,737 +15,712 | +3% | +$1.66M |
|