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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
+$72.6M
Cap. Flow %
4.45%
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 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$546K 0.03%
18,649
-9,186
-33% -$249K
DLS icon
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$512K 0.03%
7,510
+23
+0.3% +$1.46K
ITW icon
253
Illinois Tool Works
ITW
$76.4B
$492K 0.03%
2,413
-850
-26% -$174K
ARCC icon
254
Ares Capital
ARCC
$14.2B
$486K 0.03%
28,769
-8,693
-23% -$135K
VPU
255
Vanguard Utilities ETF
VPU
$8.08B
$485K 0.03%
3,532
+25
+0.7% +$3.45K
LOW icon
256
Lowe's Companies
LOW
$111B
$474K 0.03%
2,953
-281
-9% -$45.6K
WFC icon
257
Wells Fargo
WFC
$273B
$469K 0.03%
15,553
-1,036
-6% -$26.8K
ADI icon
258
Analog Devices
ADI
$175B
$467K 0.03%
3,161
– –
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$467K 0.03%
22,050
-7,427
-25% -$149K
HON icon
260
Honeywell
HON
$63.8B
$465K 0.03%
2,317
+601
+35% +$109K
TROW icon
261
T. Rowe Price
TROW
$22.6B
$463K 0.03%
3,056
+1,000
+49% +$143K
GE icon
262
GE Aerospace
GE
$329B
$461K 0.03%
8,550
+3,334
+64% +$149K
T icon
263
AT&T
T
$182B
$461K 0.03%
21,200
+1,314
+7% +$28.3K
ADP icon
264
Automatic Data Processing
ADP
$110B
$455K 0.03%
2,585
+83
+3% +$13.6K
BDX icon
265
Becton Dickinson
BDX
$48.4B
$428K 0.03%
1,752
-41
-2% -$9.56K
ET icon
266
Energy Transfer Partners
ET
$74B
$423K 0.03%
68,380
+47,300
+224% +$286K
GILD icon
267
Gilead Sciences
GILD
$182B
$415K 0.03%
7,124
-377
-5% -$22.7K
BAC icon
268
Bank of America
BAC
$416B
$402K 0.02%
13,268
-18,644
-58% -$500K
AWK icon
269
American Water Works
AWK
$27.4B
$398K 0.02%
2,592
+765
+42% +$118K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$398K 0.02%
9,755
+750
+8% +$29K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$396K 0.02%
+3,416
New +$387K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.02%
8,585
-1,250
-13% -$52.7K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$393K 0.02%
4,884
-400
-8% -$30.8K
APD icon
274
Air Products & Chemicals
APD
$63.9B
$391K 0.02%
1,432
– –
BIDU icon
275
Baidu
BIDU
$31.4B
$388K 0.02%
1,792
– –
9 10
11
12 13

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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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 $72.6M 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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.