We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$694K 0.03%
21,734
-240
-1% -$8.02K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$693K 0.03%
8,953
+2,831
+46% +$237K
AMGN icon
253
Amgen
AMGN
$209B
$663K 0.03%
3,117
+2,040
+189% +$470K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$659K 0.03%
9,758
-150
-2% -$10.2K
BIDU icon
255
Baidu
BIDU
$35.7B
$649K 0.03%
4,240
+2,442
+136% +$401K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$647K 0.03%
25,872
+396
+2% +$10.1K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$640K 0.03%
5,033
+2,250
+81% +$297K
RTX icon
258
RTX Corp
RTX
$290B
$636K 0.03%
7,403
+916
+14% +$78.3K
PLTR icon
259
Palantir
PLTR
$295B
$628K 0.03%
+26,119
New +$637K
SH icon
260
ProShares Short S&P500
SH
$928M
$627K 0.03%
10,288
– –
SMTC icon
261
Semtech
SMTC
$9.65B
$624K 0.03%
+8,000
New +$548K
IPGP icon
262
IPG Photonics
IPGP
$3.4B
$617K 0.03%
3,897
+1,251
+47% +$230K
GS icon
263
Goldman Sachs
GS
$289B
$610K 0.03%
1,614
+196
+14% +$76.5K
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$603K 0.03%
11,675
+242
+2% +$12.7K
KO icon
265
Coca-Cola
KO
$383B
$596K 0.03%
11,359
+1,765
+18% +$98.4K
T icon
266
AT&T
T
$164B
$593K 0.03%
29,053
-7,366
-20% -$155K
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$585K 0.03%
21,848
-216
-1% -$5.79K
EMR icon
268
Emerson Electric
EMR
$81.6B
$581K 0.03%
6,169
+1,000
+19% +$99.8K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$580K 0.03%
7,245
+3,190
+79% +$264K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$579K 0.03%
10,255
+499
+5% +$28.9K
BAC icon
271
Bank of America
BAC
$429B
$573K 0.03%
13,504
+1,423
+12% +$57.3K
IWM icon
272
iShares Russell 2000 ETF
IWM
$79.1B
$563K 0.03%
2,576
-863
-25% -$191K
DLS icon
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$562K 0.03%
7,565
+23
+0.3% +$1.75K
ADI icon
274
Analog Devices
ADI
$172B
$561K 0.03%
3,351
+190
+6% +$31.9K
DKNG icon
275
DraftKings
DKNG
$12.2B
$557K 0.03%
11,568
+4,308
+59% +$228K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $211M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.