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
+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
GE icon
301
GE Aerospace
GE
$374B
$334K 0.02%
5,098
-3,452
-40% -$209K
TDG icon
302
TransDigm Group
TDG
$70.6B
$332K 0.02%
564
– –
MRK icon
303
Merck
MRK
$324B
$329K 0.02%
+4,470
New +$330K
GS icon
304
Goldman Sachs
GS
$301B
$328K 0.02%
+1,002
New +$312K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.02%
3,020
-345
-10% -$36.1K
RESE
306
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$324K 0.02%
8,599
-1,527
-15% -$58.2K
KSU
307
DELISTED
Kansas City Southern
KSU
$315K 0.02%
1,194
– –
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$310K 0.02%
10,105
+300
+3% +$9.63K
ADBE icon
309
Adobe
ADBE
$98.6B
$309K 0.02%
650
+2
+0.3% +$935
FDS icon
310
Factset
FDS
$9.38B
$309K 0.02%
1,000
– –
LULU icon
311
lululemon athletica
LULU
$13.5B
$309K 0.02%
1,007
+100
+11% +$32.8K
XP icon
312
XP
XP
$8.81B
$309K 0.02%
8,208
-273
-3% -$11.7K
SPCE icon
313
Virgin Galactic
SPCE
$316M
$306K 0.02%
500
-45
-8% -$33.9K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$305K 0.02%
1,474
+407
+38% +$82.4K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.1B
$303K 0.02%
1,326
-4,101
-76% -$941K
PM icon
316
Philip Morris
PM
$301B
$301K 0.02%
3,387
-89
-3% -$7.56K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.02%
5,424
– –
CSX icon
318
CSX Corp
CSX
$93.2B
$295K 0.02%
9,180
-96
-1% -$2.93K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$293K 0.02%
4,002
– –
NSC icon
320
Norfolk Southern
NSC
$75.5B
$288K 0.02%
1,071
-7
-0.6% -$1.77K
SPG icon
321
Simon Property Group
SPG
$75.1B
$286K 0.02%
2,512
-128
-5% -$13.4K
SNAP icon
322
Snap
SNAP
$7.77B
$285K 0.02%
5,428
– –
BIIB icon
323
Biogen
BIIB
$30.3B
$282K 0.02%
1,009
-7
-0.7% -$1.89K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$81.9B
$274K 0.02%
4,802
– –
AFL icon
325
Aflac
AFL
$65.1B
$272K 0.02%
5,308
– –
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 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.