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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.02%
3,198
-320
-9% -$26.4K
BKNG icon
327
Booking.com
BKNG
$150B
$259K 0.01%
2,775
-25
-0.9% -$2.22K
AMGN icon
328
Amgen
AMGN
$207B
$258K 0.01%
1,036
-2,140
-67% -$511K
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.01%
+7,000
New +$225K
MSTR icon
330
Strategy Inc
MSTR
$33.7B
$257K 0.01%
+3,790
New +$268K
ECL icon
331
Ecolab
ECL
$78.1B
$256K 0.01%
+1,195
New +$254K
LPX icon
332
Louisiana-Pacific
LPX
$5.05B
$250K 0.01%
+4,500
New +$204K
COP icon
333
ConocoPhillips
COP
$145B
$246K 0.01%
+4,646
New +$229K
OBDC icon
334
Blue Owl Capital
OBDC
$5.33B
$241K 0.01%
17,500
+4,000
+30% +$54.5K
VFC icon
335
VF Corp
VFC
$5.66B
$240K 0.01%
3,003
-48
-2% -$3.9K
ES icon
336
Eversource Energy
ES
$27.4B
$239K 0.01%
2,755
– –
UBER icon
337
Uber
UBER
$142B
$238K 0.01%
4,347
-100
-2% -$5.58K
IXC icon
338
iShares Global Energy ETF
IXC
$2.77B
$237K 0.01%
+9,607
New +$227K
PPG icon
339
PPG Industries
PPG
$24.6B
$234K 0.01%
1,560
-15
-1% -$2.15K
HHH icon
340
Howard Hughes
HHH
$3.84B
$233K 0.01%
+2,570
New +$226K
PLD icon
341
Prologis
PLD
$135B
$233K 0.01%
2,199
-13
-0.6% -$1.32K
DAL icon
342
Delta Air Lines
DAL
$57.8B
$232K 0.01%
4,812
-350
-7% -$15.5K
BMY icon
343
Bristol-Myers Squibb
BMY
$133B
$228K 0.01%
3,613
-1,533
-30% -$95.4K
J icon
344
Jacobs Solutions
J
$15.9B
$225K 0.01%
+2,102
New +$201K
PH icon
345
Parker-Hannifin
PH
$123B
$223K 0.01%
+707
New +$204K
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$223K 0.01%
5,894
– –
NKX icon
347
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$643M
$216K 0.01%
14,008
+20
+0.1% +$308
RGEN icon
348
Repligen
RGEN
$7.98B
$214K 0.01%
1,100
– –
LOGI icon
349
Logitech
LOGI
$14.5B
$209K 0.01%
+2,000
New +$210K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.01%
+2,281
New +$200K
12 13
14
15 16

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.