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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$209B
$730K 0.04%
3,176
+2,332
+276% +$538K
MCK icon
227
McKesson
MCK
$104B
$703K 0.04%
4,041
+289
+8% +$48.1K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$688K 0.04%
9,908
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$686K 0.04%
21,870
+1,200
+6% +$38K
LYFT icon
230
Lyft
LYFT
$5.86B
$675K 0.04%
13,738
+3,276
+31% +$119K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$664K 0.04%
7,150
+3,000
+72% +$244K
SPHY icon
232
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$661K 0.04%
24,965
-1,328
-5% -$34.4K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$656K 0.04%
9,265
+275
+3% +$18.2K
ABT icon
234
Abbott
ABT
$187B
$652K 0.04%
5,952
+686
+13% +$74.6K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.04%
5,472
+3,286
+150% +$387K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$646K 0.04%
29,044
-2,936
-9% -$58.5K
SPGI icon
237
S&P Global
SPGI
$124B
$646K 0.04%
+1,965
New +$663K
CSCO icon
238
Cisco
CSCO
$443B
$637K 0.04%
14,245
+1,227
+9% +$50.4K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$622K 0.04%
13,824
-857
-6% -$35.8K
DKNG icon
240
DraftKings
DKNG
$12.2B
$620K 0.04%
+13,286
New +$633K
ORCL icon
241
Oracle
ORCL
$339B
$614K 0.04%
9,489
+1,942
+26% +$116K
MPT
242
Medical Properties Trust
MPT
$2.84B
$610K 0.04%
28,015
-6,010
-18% -$117K
JOYY
243
JOYY Inc
JOYY
$3.73B
$608K 0.04%
7,600
– –
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.05B
$596K 0.04%
8,825
-336
-4% -$22K
ESS icon
245
Essex Property Trust
ESS
$19.1B
$594K 0.04%
+2,503
New +$577K
IPGP icon
246
IPG Photonics
IPGP
$3.4B
$592K 0.04%
2,646
– –
XERS icon
247
Xeris Biopharma Holdings
XERS
$1.45B
$587K 0.04%
119,300
+29,000
+32% +$145K
AMT icon
248
American Tower
AMT
$83.5B
$578K 0.04%
2,575
+761
+42% +$177K
SMTC icon
249
Semtech
SMTC
$9.65B
$577K 0.04%
+8,000
New +$511K
FDX icon
250
FedEx
FDX
$73B
$575K 0.04%
2,216
+1,000
+82% +$277K
8 9
10
11 12

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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% 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 $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.