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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37.5B
$390K 0.02%
1,792
– –
CI icon
277
Cigna
CI
$75B
$390K 0.02%
1,612
– –
AWK icon
278
American Water Works
AWK
$27B
$389K 0.02%
2,592
– –
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$388K 0.02%
1,779
– –
SBUX icon
280
Starbucks
SBUX
$120B
$388K 0.02%
3,553
+60
+2% +$6.3K
TSM icon
281
TSMC
TSM
$2.1T
$383K 0.02%
3,239
+37
+1% +$4.58K
GD icon
282
General Dynamics
GD
$104B
$378K 0.02%
2,083
-125
-6% -$20.4K
ARDC
283
Are Dynamic Credit Allocation Fund
ARDC
$297M
$376K 0.02%
25,000
– –
EXI icon
284
iShares Global Industrials ETF
EXI
$1.42B
$375K 0.02%
+3,232
New +$357K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$372K 0.02%
3,416
– –
EPD icon
286
Enterprise Products Partners
EPD
$82.1B
$372K 0.02%
16,914
+2,200
+15% +$48.4K
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.05B
$369K 0.02%
7,500
– –
GLD icon
288
SPDR Gold Trust
GLD
$131B
$368K 0.02%
2,303
-4,879
-68% -$820K
CPA icon
289
Copa Holdings
CPA
$5.8B
$364K 0.02%
4,500
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.3B
$364K 0.02%
2,283
– –
WFC icon
291
Wells Fargo
WFC
$262B
$363K 0.02%
9,283
-6,270
-40% -$222K
MS icon
292
Morgan Stanley
MS
$332B
$361K 0.02%
+4,650
New +$356K
R icon
293
Ryder
R
$9.96B
$361K 0.02%
4,775
– –
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.39B
$357K 0.02%
+14,399
New +$358K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$356K 0.02%
6,597
+1,495
+29% +$77.7K
KO icon
296
Coca-Cola
KO
$377B
$354K 0.02%
6,716
+2,062
+44% +$104K
XOM icon
297
ExxonMobil
XOM
$638B
$351K 0.02%
6,295
-116
-2% -$6.08K
VST icon
298
Vistra
VST
$49.8B
$350K 0.02%
19,800
+400
+2% +$7.95K
ZM icon
299
Zoom
ZM
$27.7B
$348K 0.02%
1,082
– –
EMR icon
300
Emerson Electric
EMR
$83.7B
$347K 0.02%
3,841
+1,305
+51% +$112K
10 11
12
13 14

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.