Miracle Mile Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$46.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.6M |
| 5 |
iShares MBS ETF
MBB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$67.3M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$15.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.24M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.88M |
| 5 |
Workday
WDAY
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.65% |
Similar funds
Miracle Mile Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.
- Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
- Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
- Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
- Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
- Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
- Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
- Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.
Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.