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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$78.4B
$387K 0.02%
+2,757
New +$354K
VST icon
277
Vistra
VST
$50.1B
$381K 0.02%
+19,400
New +$361K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$378K 0.02%
1,779
+89
+5% +$18K
SBUX icon
279
Starbucks
SBUX
$121B
$374K 0.02%
3,493
-199
-5% -$19K
CMCSA icon
280
Comcast
CMCSA
$84B
$368K 0.02%
7,025
+2,708
+63% +$130K
ZM icon
281
Zoom
ZM
$27.1B
$365K 0.02%
1,082
-180
-14% -$80.3K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$364K 0.02%
+13,500
New +$343K
RESE
283
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$362K 0.02%
10,126
-1,611
-14% -$53.6K
ARDC
284
Are Dynamic Credit Allocation Fund
ARDC
$296M
$357K 0.02%
25,000
– –
CCOI icon
285
Cogent Communications
CCOI
$663M
$356K 0.02%
5,952
-138
-2% -$8.16K
IYW icon
286
iShares US Technology ETF
IYW
$23.5B
$354K 0.02%
4,162
+18
+0.4% +$1.44K
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.05B
$351K 0.02%
7,500
– –
TDG icon
288
TransDigm Group
TDG
$69.9B
$349K 0.02%
564
– –
TSM icon
289
TSMC
TSM
$2.09T
$349K 0.02%
3,202
+300
+10% +$28.5K
CPA icon
290
Copa Holdings
CPA
$5.8B
$348K 0.02%
+4,500
New +$300K
SCHW
291
Charles Schwab
SCHW
$181B
$345K 0.02%
+6,512
New +$295K
WM icon
292
Waste Management
WM
$90.9B
$338K 0.02%
+2,864
New +$334K
EXLS icon
293
EXL Service
EXLS
$5.21B
$337K 0.02%
19,810
-2,840
-13% -$45K
CI icon
294
Cigna
CI
$76.1B
$336K 0.02%
+1,612
New +$316K
XP icon
295
XP
XP
$8.89B
$336K 0.02%
8,481
+331
+4% +$13.5K
FDS icon
296
Factset
FDS
$9.35B
$333K 0.02%
1,000
– –
GD icon
297
General Dynamics
GD
$103B
$329K 0.02%
2,208
-208
-9% -$30.4K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$326K 0.02%
+9,805
New +$314K
BLK icon
299
Blackrock
BLK
$170B
$325K 0.02%
450
– –
ADBE icon
300
Adobe
ADBE
$98.5B
$324K 0.02%
648
+203
+46% +$98.1K
10 11
12
13 14

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 Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.