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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$592K 0.04%
29,477
+8,427
+40% +$161K
TWLO icon
227
Twilio
TWLO
$30B
$587K 0.04%
2,375
-10,278
-81% -$2.53M
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$587K 0.04%
9,885
– –
PANW icon
229
Palo Alto Networks
PANW
$270B
$584K 0.04%
14,310
-11,526
-45% -$479K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.91B
$580K 0.04%
9,161
-3,016
-25% -$188K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$579K 0.04%
+7,248
New +$566K
ABT icon
232
Abbott
ABT
$183B
$573K 0.04%
5,266
+2,401
+84% +$244K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.9B
$569K 0.04%
9,586
+3,864
+68% +$221K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$559K 0.04%
+8,990
New +$540K
MCK icon
235
McKesson
MCK
$100B
$559K 0.04%
3,752
+207
+6% +$31.4K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$557K 0.04%
+2,590
New +$547K
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$552K 0.04%
14,681
+632
+4% +$23.5K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$546K 0.04%
+31,980
New +$551K
SEE
239
DELISTED
Sealed Air
SEE
$544K 0.04%
14,028
-1,044
-7% -$39.8K
LOW icon
240
Lowe's Companies
LOW
$117B
$536K 0.04%
3,234
+125
+4% +$19.2K
AME icon
241
Ametek
AME
$55.4B
$535K 0.04%
+5,385
New +$521K
XERS icon
242
Xeris Biopharma Holdings
XERS
$1.39B
$535K 0.04%
+90,300
New +$361K
EEMX icon
243
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$533K 0.04%
16,146
-6
-0% -$196
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$526K 0.04%
7,150
+1,364
+24% +$98.5K
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.13B
$525K 0.04%
19,142
– –
ROP icon
246
Roper Technologies
ROP
$38.8B
$525K 0.04%
+1,328
New +$552K
ARCC icon
247
Ares Capital
ARCC
$13.5B
$523K 0.04%
37,462
+23,193
+163% +$330K
MFA
248
MFA Financial
MFA
$926M
$516K 0.04%
47,781
– –
BA icon
249
Boeing
BA
$171B
$513K 0.04%
3,128
-19,590
-86% -$3.34M
CSCO icon
250
Cisco
CSCO
$457B
$513K 0.04%
13,018
-23,763
-65% -$1.04M
8 9
10
11 12

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GRQ
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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.