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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$23.9B
$264K 0.02%
+2,056
New +$272K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.02%
+3,718
New +$266K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.02%
2,186
+16
+0.7% +$1.9K
PSF icon
304
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$255K 0.02%
+9,600
New +$252K
BLK icon
305
Blackrock
BLK
$169B
$254K 0.02%
+450
New +$257K
INTU icon
306
Intuit
INTU
$86.5B
$254K 0.02%
+778
New +$243K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$251K 0.02%
+9,000
New +$237K
MMM icon
308
3M
MMM
$90.9B
$250K 0.02%
+1,871
New +$252K
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$245K 0.02%
8,620
-3,830
-31% -$109K
AIV
310
Aimco
AIV
$387M
$243K 0.02%
+54,034
New +$262K
NYF icon
311
iShares New York Muni Bond ETF
NYF
$1.38B
$238K 0.02%
+4,148
New +$240K
TSM icon
312
TSMC
TSM
$2.1T
$235K 0.02%
+2,902
New +$221K
O icon
313
Realty Income
O
$59.6B
$232K 0.02%
+3,942
New +$233K
ES icon
314
Eversource Energy
ES
$26.9B
$230K 0.02%
2,755
– –
PM icon
315
Philip Morris
PM
$297B
$229K 0.02%
+3,055
New +$236K
URBN icon
316
Urban Outfitters
URBN
$6.35B
$229K 0.02%
+11,000
New +$216K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$224K 0.02%
+13,556
New +$228K
BIDU icon
318
Baidu
BIDU
$37.7B
$220K 0.02%
1,792
– –
ADBE icon
319
Adobe
ADBE
$99.5B
$218K 0.02%
445
-6,240
-93% -$2.9M
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$217K 0.02%
+7,024
New +$219K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$217K 0.02%
15,500
– –
KSU
322
DELISTED
Kansas City Southern
KSU
$216K 0.02%
+1,194
New +$207K
AMGN icon
323
Amgen
AMGN
$208B
$215K 0.02%
+844
New +$209K
NOC icon
324
Northrop Grumman
NOC
$77.1B
$215K 0.02%
+681
New +$222K
NKX icon
325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$213K 0.01%
+13,970
New +$214K
11 12
13
14 15

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VA
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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% 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 $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.