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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.7B
$693K 0.04%
8,286
-1,565
-16% -$132K
SPGI icon
227
S&P Global
SPGI
$122B
$693K 0.04%
1,965
– –
SH icon
228
ProShares Short S&P500
SH
$908M
$690K 0.04%
10,288
– –
DKNG icon
229
DraftKings
DKNG
$11.6B
$684K 0.04%
11,076
-2,210
-17% -$133K
ESS icon
230
Essex Property Trust
ESS
$18.3B
$680K 0.04%
2,503
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$678K 0.04%
27,208
-1,836
-6% -$45.2K
PLTR icon
232
Palantir
PLTR
$294B
$672K 0.04%
+28,159
New +$772K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$666K 0.04%
9,908
– –
LOW icon
234
Lowe's Companies
LOW
$117B
$659K 0.04%
3,465
+512
+17% +$87.9K
T icon
235
AT&T
T
$159B
$640K 0.04%
28,009
+6,809
+32% +$151K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$638K 0.04%
12,986
-838
-6% -$39.9K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$633K 0.04%
9,265
– –
AMT icon
238
American Tower
AMT
$80B
$612K 0.03%
2,561
-14
-0.5% -$3.12K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.91B
$603K 0.03%
8,512
-313
-4% -$21.3K
SPHY icon
240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$591K 0.03%
22,262
-2,703
-11% -$71.7K
FDX icon
241
FedEx
FDX
$73B
$583K 0.03%
2,053
-163
-7% -$42K
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$581K 0.03%
18,565
-6,582
-26% -$206K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$572K 0.03%
30,569
+1,800
+6% +$32.4K
TROW icon
244
T. Rowe Price
TROW
$24B
$563K 0.03%
3,282
+226
+7% +$37.1K
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$558K 0.03%
25,040
+2,990
+14% +$64.9K
SMTC icon
246
Semtech
SMTC
$11.2B
$552K 0.03%
8,000
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$543K 0.03%
7,522
+12
+0.2% +$849
ITW icon
248
Illinois Tool Works
ITW
$82.5B
$531K 0.03%
2,396
-17
-0.7% -$3.53K
VPU
249
Vanguard Utilities ETF
VPU
$8.5B
$504K 0.03%
3,587
+55
+2% +$7.49K
ADI icon
250
Analog Devices
ADI
$180B
$490K 0.03%
3,161
– –
8 9
10
11 12

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.