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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$815K 0.03%
10,245
+975
+11% +$81.4K
CMCSA icon
252
Comcast
CMCSA
$87.3B
$808K 0.03%
16,058
+3,145
+24% +$164K
AMT icon
253
American Tower
AMT
$83.5B
$806K 0.03%
2,755
+50
+2% +$13.7K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$790K 0.03%
6,811
+3,156
+86% +$345K
GILD icon
255
Gilead Sciences
GILD
$165B
$789K 0.03%
10,872
+3,974
+58% +$274K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$778K 0.03%
21,734
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$768K 0.03%
7,351
+22
+0.3% +$2.31K
RTX icon
258
RTX Corp
RTX
$290B
$763K 0.03%
8,864
+1,461
+20% +$127K
AEE icon
259
Ameren
AEE
$30.4B
$757K 0.03%
8,503
+1,665
+24% +$141K
EMR icon
260
Emerson Electric
EMR
$81.6B
$747K 0.03%
8,038
+1,869
+30% +$176K
CMA
261
DELISTED
Comerica
CMA
$732K 0.03%
8,414
+2,163
+35% +$186K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$726K 0.03%
23,442
+12,227
+109% +$380K
BAC icon
263
Bank of America
BAC
$429B
$722K 0.03%
16,223
+2,719
+20% +$124K
SMTC icon
264
Semtech
SMTC
$9.65B
$711K 0.03%
8,000
– –
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$704K 0.03%
10,589
+831
+9% +$55.7K
HOOD icon
266
Robinhood
HOOD
$80.7B
$699K 0.03%
+39,340
New +$1.21M
ECL icon
267
Ecolab
ECL
$79.8B
$694K 0.03%
2,960
+601
+25% +$136K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$688K 0.03%
+11,310
New +$692K
COP icon
269
ConocoPhillips
COP
$144B
$687K 0.03%
9,513
+4,673
+97% +$340K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$675K 0.03%
14,794
+4,211
+40% +$193K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$670K 0.03%
10,664
+409
+4% +$24.4K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$664K 0.03%
25,956
+84
+0.3% +$2.17K
BABA icon
273
Alibaba
BABA
$276B
$656K 0.03%
5,522
-201
-4% -$29.3K
T icon
274
AT&T
T
$164B
$631K 0.02%
33,938
+4,885
+17% +$91.3K
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$7.35B
$625K 0.02%
+24,129
New +$630K
9 10
11
12 13

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.