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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$319K 0.02%
5,146
-280
-5% -$17.2K
LULU icon
302
lululemon athletica
LULU
$13.6B
$316K 0.02%
907
-76
-8% -$26.4K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.02%
3,365
-353
-9% -$29K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$301K 0.02%
2,283
+176
+8% +$20.8K
POOL icon
305
Pool Corp
POOL
$6.95B
$299K 0.02%
+802
New +$280K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K 0.02%
5,424
– –
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
$297K 0.02%
15,500
– –
INTU icon
308
Intuit
INTU
$86.3B
$296K 0.02%
778
– –
R icon
309
Ryder
R
$9.9B
$295K 0.02%
+4,775
New +$266K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.02%
3,518
– –
EPD icon
311
Enterprise Products Partners
EPD
$82.5B
$288K 0.02%
14,714
-25,400
-63% -$473K
PM icon
312
Philip Morris
PM
$299B
$288K 0.02%
3,476
+421
+14% +$32.8K
RTX icon
313
RTX Corp
RTX
$289B
$282K 0.02%
3,945
-922
-19% -$60.6K
URBN icon
314
Urban Outfitters
URBN
$6.49B
$282K 0.02%
11,000
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.1B
$281K 0.02%
4,802
-9,054
-65% -$529K
CSX icon
316
CSX Corp
CSX
$93B
$281K 0.02%
+9,276
New +$266K
SNAP icon
317
Snap
SNAP
$7.89B
$272K 0.02%
+5,428
New +$225K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$270K 0.02%
4,002
-5,883
-60% -$374K
PARA
319
DELISTED
Paramount Global Class B
PARA
$266K 0.02%
+7,137
New +$229K
XOM icon
320
ExxonMobil
XOM
$651B
$264K 0.02%
+6,411
New +$240K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$262K 0.02%
+13,806
New +$238K
VFC icon
322
VF Corp
VFC
$5.87B
$261K 0.02%
+3,051
New +$244K
SPCE icon
323
Virgin Galactic
SPCE
$329M
$259K 0.02%
+545
New +$255K
NSC icon
324
Norfolk Southern
NSC
$75B
$256K 0.02%
+1,078
New +$245K
KO icon
325
Coca-Cola
KO
$381B
$255K 0.02%
4,654
+372
+9% +$19.2K
11 12
13
14 15

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.