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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
HON icon
251
Honeywell
HON
$77.7B
$484K 0.03%
2,366
+49
+2% +$9.57K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$483K 0.03%
62,880
-5,500
-8% -$40.2K
CMCSA icon
253
Comcast
CMCSA
$85.3B
$480K 0.03%
8,870
+1,845
+26% +$97.5K
MPT
254
Medical Properties Trust
MPT
$2.74B
$477K 0.03%
22,415
-5,600
-20% -$120K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$475K 0.03%
4,169
-1,303
-24% -$151K
WM icon
256
Waste Management
WM
$90.4B
$474K 0.03%
3,671
+807
+28% +$94.3K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$468K 0.03%
4,676
-53,378
-92% -$5.34M
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$464K 0.03%
14,448
-4,201
-23% -$131K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$458K 0.03%
4,929
-2,221
-31% -$209K
WH icon
260
Wyndham Hotels & Resorts
WH
$5.6B
$457K 0.03%
6,544
-50,322
-88% -$3.21M
BAC icon
261
Bank of America
BAC
$436B
$451K 0.03%
11,649
-1,619
-12% -$55.9K
GILD icon
262
Gilead Sciences
GILD
$162B
$447K 0.03%
6,914
-210
-3% -$13.5K
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
$444K 0.03%
15,500
– –
ADP icon
264
Automatic Data Processing
ADP
$106B
$436K 0.02%
2,313
-272
-11% -$47.2K
SCHW
265
Charles Schwab
SCHW
$183B
$424K 0.02%
6,512
– –
BDX icon
266
Becton Dickinson
BDX
$45.6B
$416K 0.02%
1,752
– –
TRV icon
267
Travelers Companies
TRV
$78.8B
$413K 0.02%
2,744
-13
-0.5% -$1.91K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$411K 0.02%
4,894
+10
+0.2% +$832
URBN icon
269
Urban Outfitters
URBN
$6.4B
$409K 0.02%
11,000
– –
XERS icon
270
Xeris Biopharma Holdings
XERS
$1.4B
$407K 0.02%
90,300
-29,000
-24% -$156K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$404K 0.02%
9,755
– –
APD icon
272
Air Products & Chemicals
APD
$65.4B
$403K 0.02%
1,432
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402K 0.02%
7,730
-855
-10% -$42.7K
RTX icon
274
RTX Corp
RTX
$289B
$398K 0.02%
5,145
+1,200
+30% +$87.6K
INTU icon
275
Intuit
INTU
$86.2B
$397K 0.02%
1,037
+259
+33% +$99.7K
9 10
11
12 13

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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.