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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
226
Terex
TEX
$7.11B
$1.08M 0.05%
30,250
+24,750
+450% +$1.02M
KO icon
227
Coca-Cola
KO
$381B
$1.08M 0.05%
17,354
+2,444
+16% +$149K
DOW icon
228
Dow Inc
DOW
$21.7B
$1.05M 0.05%
16,555
+12,829
+344% +$774K
T icon
229
AT&T
T
$159B
$1.05M 0.04%
58,832
+24,894
+73% +$461K
CLW icon
230
Clearwater Paper
CLW
$341M
$1.05M 0.04%
37,400
+31,500
+534% +$989K
INTU icon
231
Intuit
INTU
$86.3B
$1.04M 0.04%
2,159
+502
+30% +$257K
CMCSA icon
232
Comcast
CMCSA
$84B
$1.03M 0.04%
22,101
+6,043
+38% +$291K
AEE icon
233
Ameren
AEE
$30.1B
$1.03M 0.04%
10,995
+2,492
+29% +$218K
LHCG
234
DELISTED
LHC Group LLC
LHCG
$1.02M 0.04%
6,033
-108
-2% -$14.4K
WRK
235
DELISTED
WestRock Company
WRK
$1.02M 0.04%
+21,600
New +$987K
SYY icon
236
Sysco
SYY
$40.6B
$1.01M 0.04%
12,356
-13,165
-52% -$1.06M
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$985K 0.04%
13,486
+9,081
+206% +$610K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$120B
$977K 0.04%
14,080
-3,852
-21% -$263K
EW icon
239
Edwards Lifesciences
EW
$50B
$974K 0.04%
8,274
-772
-9% -$86.6K
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$9.01B
$972K 0.04%
+18,207
New +$996K
TXN icon
241
Texas Instruments
TXN
$255B
$970K 0.04%
5,285
-23,075
-81% -$4.07M
TROW icon
242
T. Rowe Price
TROW
$25.6B
$964K 0.04%
6,376
+1,203
+23% +$186K
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$958K 0.04%
33,021
+4,263
+15% +$127K
AME icon
244
Ametek
AME
$55B
$954K 0.04%
7,161
-113
-2% -$15.2K
WFC icon
245
Wells Fargo
WFC
$258B
$954K 0.04%
19,693
+10,055
+104% +$538K
CMA
246
DELISTED
Comerica
CMA
$949K 0.04%
10,491
+2,077
+25% +$196K
EMR icon
247
Emerson Electric
EMR
$83.3B
$945K 0.04%
9,640
+1,602
+20% +$152K
PFE icon
248
Pfizer
PFE
$142B
$945K 0.04%
18,248
-3,449
-16% -$179K
VIRT icon
249
Virtu Financial
VIRT
$5.15B
$943K 0.04%
+25,326
New +$837K
DD icon
250
DuPont de Nemours
DD
$18.7B
$939K 0.04%
10,169
+8,049
+380% +$785K
8 9
10
11 12

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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.