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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
276
FerroAtlántica
GSM
$594M
$22K ﹤0.01%
19,550
-42,074
-68% -$59K
FBRX icon
277
Forte Biosciences
FBRX
$1.57B
$7K ﹤0.01%
+27
New +$41K
CRBN icon
278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-1,800
Closed -$215K
CVS icon
279
CVS Health
CVS
$133B
– –
-28,705
Closed -$1.56M
FFIV icon
280
F5
FFIV
$22.9B
– –
-15,611
Closed -$2.27M
GTN icon
281
Gray Television
GTN
$415M
– –
-13,572
Closed -$222K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-7,876
Closed -$261K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-44,416
Closed -$2.14M
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,540
Closed -$582K
LPX icon
285
Louisiana-Pacific
LPX
$5.06B
– –
-159,398
Closed -$4.18M
NTAP icon
286
NetApp
NTAP
$35B
– –
-34,648
Closed -$2.14M
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,389
Closed -$241K
SMB icon
288
VanEck Short Muni ETF
SMB
$312M
– –
-20,274
Closed -$359K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11,695
Closed -$541K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,442
Closed -$226K
UGAZ
291
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,000
Closed -$164K
ATVI
292
DELISTED
Activision Blizzard
ATVI
– –
-15,850
Closed -$748K
8 9 10 11
12

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.