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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$19.3B
$571K 0.02%
5,545
-54,462
-91% -$4.4M
SNAP icon
302
Snap
SNAP
$7.89B
$568K 0.02%
15,778
+9,250
+142% +$335K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.3B
$566K 0.02%
31,542
-150,306
-83% -$2.66M
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$559K 0.02%
22,263
+180
+0.8% +$4.6K
UPS icon
305
United Parcel Service
UPS
$89.5B
$550K 0.02%
2,566
-46,484
-95% -$9.88M
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$547K 0.02%
4,574
-177
-4% -$20.8K
TSLA icon
307
CALL
Tesla
TSLA
$1.22T
$539K 0.02%
+1,500
New +$467K
NUE icon
308
Nucor
NUE
$58.5B
$538K 0.02%
3,618
-23,207
-87% -$2.85M
ADI icon
309
Analog Devices
ADI
$179B
$535K 0.02%
3,238
-108
-3% -$17.5K
FISV
310
Fiserv Inc
FISV
$28.8B
$535K 0.02%
+5,279
New +$534K
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$527K 0.02%
+27,200
New +$508K
ACCO icon
312
Acco Brands
ACCO
$390M
$523K 0.02%
65,368
+27,391
+72% +$227K
BAC icon
313
Bank of America
BAC
$433B
$523K 0.02%
12,691
-3,532
-22% -$159K
SHW icon
314
Sherwin-Williams
SHW
$83.7B
$519K 0.02%
2,077
+772
+59% +$213K
AL
315
DELISTED
Air Lease Corp
AL
$518K 0.02%
+11,600
New +$486K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$518K 0.02%
5,159
-2,458
-32% -$245K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$518K 0.02%
30,958
-204,439
-87% -$3.31M
LW icon
318
Lamb Weston
LW
$7.36B
$515K 0.02%
+8,604
New +$535K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.4B
$513K 0.02%
4,735
-2,076
-30% -$220K
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$512K 0.02%
7,460
+27
+0.4% +$1.9K
DGX icon
321
Quest Diagnostics
DGX
$25.9B
$506K 0.02%
3,696
-17,915
-83% -$2.5M
NOW icon
322
ServiceNow
NOW
$114B
$506K 0.02%
4,540
+1,320
+41% +$148K
ARDC
323
Are Dynamic Credit Allocation Fund
ARDC
$296M
$505K 0.02%
35,000
+10,000
+40% +$151K
MS icon
324
Morgan Stanley
MS
$330B
$501K 0.02%
5,732
+1,091
+24% +$105K
ITW icon
325
Illinois Tool Works
ITW
$81.6B
$495K 0.02%
2,364
+62
+3% +$13.9K
11 12
13
14 15

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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.