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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$351K 0.02%
2,783
-16,442
-86% -$2.02M
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$349K 0.02%
3,418
-3,552
-51% -$362K
XP icon
303
XP
XP
$8.83B
$347K 0.02%
7,958
-250
-3% -$10.3K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$345K 0.02%
2,081
-222
-10% -$37.7K
VST icon
305
Vistra
VST
$50B
$345K 0.02%
18,596
-1,204
-6% -$20.8K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.6B
$343K 0.02%
+7,647
New +$344K
FDX icon
307
FedEx
FDX
$73B
$343K 0.02%
1,151
-902
-44% -$268K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.02%
3,040
+20
+0.7% +$2.23K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$338K 0.02%
+7,145
New +$330K
KSU
310
DELISTED
Kansas City Southern
KSU
$338K 0.02%
1,194
– –
FDS icon
311
Factset
FDS
$9.32B
$336K 0.02%
1,000
– –
LULU icon
312
lululemon athletica
LULU
$13.6B
$336K 0.02%
921
-86
-9% -$28.3K
PM icon
313
Philip Morris
PM
$299B
$333K 0.02%
3,362
-25
-0.7% -$2.4K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$328K 0.02%
4,055
+53
+1% +$4.13K
MSTR icon
315
Strategy Inc
MSTR
$34.1B
$312K 0.02%
4,700
+910
+24% +$53.8K
DG icon
316
Dollar General
DG
$28B
$301K 0.02%
+1,392
New +$292K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.02%
5,400
-24
-0.4% -$1.32K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.02%
1,171
-155
-12% -$37K
AFL icon
319
Aflac
AFL
$65B
$285K 0.02%
5,308
– –
NSC icon
320
Norfolk Southern
NSC
$75.4B
$284K 0.02%
1,071
– –
MRVL icon
321
Marvell Technology
MRVL
$173B
$280K 0.01%
+4,800
New +$235K
SPCE icon
322
Virgin Galactic
SPCE
$323M
$276K 0.01%
300
-200
-40% -$114K
XYZ
323
Block Inc
XYZ
$48.6B
$275K 0.01%
+1,128
New +$262K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$81.9B
$274K 0.01%
4,802
– –
BIIB icon
325
Biogen
BIIB
$30.3B
$272K 0.01%
786
-223
-22% -$67.6K
11 12
13
14 15

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.