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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
EXI icon
251
iShares Global Industrials ETF
EXI
$1.42B
$539K 0.03%
4,515
+1,283
+40% +$154K
GS icon
252
Goldman Sachs
GS
$302B
$538K 0.03%
1,418
+416
+42% +$149K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$536K 0.03%
17,137
-1,428
-8% -$44.7K
POOL icon
254
Pool Corp
POOL
$6.77B
$528K 0.03%
+1,152
New +$485K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$524K 0.03%
26,723
-3,846
-13% -$74.5K
KO icon
256
Coca-Cola
KO
$376B
$519K 0.03%
9,594
+2,878
+43% +$157K
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
$516K 0.03%
15,500
– –
ITW icon
258
Illinois Tool Works
ITW
$82.5B
$515K 0.03%
2,302
-94
-4% -$21.5K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$503K 0.03%
2,257
+783
+53% +$170K
LNG icon
260
Cheniere Energy
LNG
$55.1B
$500K 0.03%
+5,767
New +$469K
VPU
261
Vanguard Utilities ETF
VPU
$8.49B
$500K 0.03%
3,604
+17
+0.5% +$2.44K
BAC icon
262
Bank of America
BAC
$436B
$498K 0.03%
12,081
+432
+4% +$17.7K
EMR icon
263
Emerson Electric
EMR
$84.1B
$497K 0.03%
5,169
+1,328
+35% +$125K
GILD icon
264
Gilead Sciences
GILD
$162B
$476K 0.03%
6,914
– –
URBN icon
265
Urban Outfitters
URBN
$6.4B
$453K 0.02%
11,000
– –
ADP icon
266
Automatic Data Processing
ADP
$106B
$451K 0.02%
2,271
-42
-2% -$8.16K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$451K 0.02%
9,755
– –
MPT
268
Medical Properties Trust
MPT
$2.74B
$445K 0.02%
22,115
-300
-1% -$6.42K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$440K 0.02%
4,934
+40
+0.8% +$3.48K
SBUX icon
270
Starbucks
SBUX
$121B
$439K 0.02%
3,930
+377
+11% +$42.6K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$436K 0.02%
1,779
– –
PSX icon
272
Phillips 66
PSX
$84.5B
$427K 0.02%
4,973
-18,134
-78% -$1.53M
MS icon
273
Morgan Stanley
MS
$331B
$426K 0.02%
4,644
-6
-0.1% -$514
WH icon
274
Wyndham Hotels & Resorts
WH
$5.59B
$423K 0.02%
5,858
-686
-10% -$50.7K
ZM icon
275
Zoom
ZM
$28.1B
$419K 0.02%
1,082
– –
9 10
11
12 13

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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.