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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$209B
$935K 0.04%
+7,195
New +$938K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$923K 0.04%
8,372
-4,018
-32% -$443K
LYFT icon
253
Lyft
LYFT
$5.9B
$906K 0.04%
+23,597
New +$924K
AES icon
254
AES
AES
$10.6B
$894K 0.04%
+34,751
New +$786K
PEP icon
255
PepsiCo
PEP
$191B
$882K 0.04%
5,271
-11,934
-69% -$2M
RACE icon
256
Ferrari
RACE
$69.9B
$872K 0.04%
4,000
+2,730
+215% +$609K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.16B
$866K 0.04%
11,692
-359
-3% -$26.8K
RTX icon
258
RTX Corp
RTX
$289B
$856K 0.04%
8,643
-221
-2% -$20.9K
ROP icon
259
Roper Technologies
ROP
$38.5B
$849K 0.04%
1,798
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$833K 0.04%
18,900
+11,650
+161% +$497K
BWXT icon
261
BWX Technologies
BWXT
$15.2B
$827K 0.04%
+15,357
New +$755K
DHI icon
262
D.R. Horton
DHI
$40.7B
$827K 0.04%
11,093
-40,232
-78% -$3.49M
CSCO icon
263
Cisco
CSCO
$448B
$801K 0.03%
14,357
-2,484
-15% -$141K
AMT icon
264
American Tower
AMT
$81.3B
$794K 0.03%
3,162
+407
+15% +$99.3K
VMW
265
DELISTED
VMware, Inc
VMW
$783K 0.03%
6,876
+4,075
+145% +$494K
DG icon
266
Dollar General
DG
$28.1B
$779K 0.03%
3,498
+968
+38% +$206K
VLRS
267
Controladora Vuela Compania de Aviacion
VLRS
$914M
$773K 0.03%
+42,500
New +$753K
MFA
268
MFA Financial
MFA
$935M
$770K 0.03%
47,781
– –
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$759K 0.03%
11,000
+755
+7% +$51.8K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$751K 0.03%
7,334
-17
-0.2% -$1.73K
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$730K 0.03%
+10,799
New +$735K
ARCC icon
272
Ares Capital
ARCC
$13.5B
$723K 0.03%
34,514
-7,508
-18% -$160K
GILD icon
273
Gilead Sciences
GILD
$163B
$717K 0.03%
12,062
+1,190
+11% +$76.1K
FOXA icon
274
Fox Class A
FOXA
$24.7B
$716K 0.03%
+18,143
New +$736K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$716K 0.03%
14,298
-34,132
-70% -$1.75M
9 10
11
12 13

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GRQ
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NB
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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.