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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$723K 0.04%
9,265
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$695K 0.04%
21,974
+104
+0.5% +$3.4K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$672K 0.04%
9,908
– –
ET icon
229
Energy Transfer Partners
ET
$70.1B
$668K 0.04%
62,880
– –
INTU icon
230
Intuit
INTU
$86.5B
$664K 0.04%
1,354
+317
+31% +$137K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$663K 0.04%
25,476
-1,732
-6% -$44.3K
SH icon
232
ProShares Short S&P500
SH
$906M
$633K 0.03%
10,288
– –
XOM icon
233
ExxonMobil
XOM
$645B
$607K 0.03%
9,627
+3,332
+53% +$199K
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$593K 0.03%
11,433
-1,553
-12% -$79.7K
SPHY icon
235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$593K 0.03%
22,064
-198
-0.9% -$5.27K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$584K 0.03%
6,122
+1,193
+24% +$113K
MP icon
237
MP Materials
MP
$7.36B
$583K 0.03%
+15,825
New +$492K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.92B
$574K 0.03%
7,597
-915
-11% -$68K
IPGP icon
239
IPG Photonics
IPGP
$3.61B
$566K 0.03%
2,646
-1,395
-35% -$294K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$563K 0.03%
7,542
+20
+0.3% +$1.51K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$560K 0.03%
11,567
-13,161
-53% -$636K
VAW icon
242
Vanguard Materials ETF
VAW
$2.95B
$560K 0.03%
+3,099
New +$572K
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$560K 0.03%
25,040
– –
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$559K 0.03%
9,756
+3,159
+48% +$178K
RTX icon
245
RTX Corp
RTX
$290B
$553K 0.03%
6,487
+1,342
+26% +$113K
CMCSA icon
246
Comcast
CMCSA
$85.1B
$551K 0.03%
9,669
+799
+9% +$44.7K
MRK icon
247
Merck
MRK
$322B
$550K 0.03%
7,072
+2,602
+58% +$194K
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.73B
$549K 0.03%
+3,391
New +$412K
LHCG
249
DELISTED
LHC Group LLC
LHCG
$547K 0.03%
+2,731
New +$548K
ADI icon
250
Analog Devices
ADI
$179B
$544K 0.03%
3,161
– –
8 9
10
11 12

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.