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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
SOFI icon
276
SoFi Technologies
SOFI
$21.1B
$715K 0.03%
+75,693
New +$869K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.8B
$707K 0.03%
4,260
-3,495
-45% -$574K
RDNT icon
278
RadNet
RDNT
$4.93B
$706K 0.03%
31,546
– –
PNR icon
279
Pentair
PNR
$10.6B
$691K 0.03%
+12,750
New +$771K
UBER icon
280
Uber
UBER
$143B
$681K 0.03%
19,080
+12,753
+202% +$459K
EXI icon
281
iShares Global Industrials ETF
EXI
$1.41B
$677K 0.03%
5,832
+1,034
+22% +$120K
MAT icon
282
Mattel
MAT
$4.42B
$676K 0.03%
+30,450
New +$696K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$675K 0.03%
8,431
-27,389
-76% -$2.13M
MCO icon
284
Moody's
MCO
$83.5B
$672K 0.03%
1,991
+462
+30% +$155K
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$666K 0.03%
10,589
– –
ECL icon
286
Ecolab
ECL
$78.6B
$661K 0.03%
3,745
+785
+27% +$147K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$652K 0.03%
4,760
+1,888
+66% +$250K
VGSH icon
288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$636K 0.03%
10,733
-577
-5% -$34.7K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$625K 0.03%
20,760
-2,682
-11% -$81.8K
SFM icon
290
Sprouts Farmers Market
SFM
$8.17B
$607K 0.03%
18,996
+81
+0.4% +$2.42K
CTVA icon
291
Corteva
CTVA
$59.8B
$600K 0.03%
+10,439
New +$534K
MOS icon
292
The Mosaic Company
MOS
$7.24B
$599K 0.03%
+9,000
New +$450K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$596K 0.03%
25,176
-780
-3% -$18.4K
DELL icon
294
Dell
DELL
$262B
$595K 0.03%
+11,852
New +$662K
PACW
295
DELISTED
PacWest Bancorp
PACW
$593K 0.03%
+13,750
New +$649K
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
$590K 0.03%
15,500
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.52B
$584K 0.02%
3,609
+5
+0.1% +$756
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$579K 0.02%
15,771
-6,398
-29% -$246K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$576K 0.02%
+7,818
New +$589K
ADP icon
300
Automatic Data Processing
ADP
$105B
$574K 0.02%
2,523
+257
+11% +$55K
10 11
12
13 14

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GRQ
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NB
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DM
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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.