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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
PLTR icon
326
Palantir
PLTR
$293B
$494K 0.02%
+35,959
New +$480K
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$493K 0.02%
10,959
-3,835
-26% -$173K
NIO icon
328
NIO
NIO
$12.1B
$482K 0.02%
+22,900
New +$539K
TGNA
329
DELISTED
TEGNA Inc
TGNA
$477K 0.02%
+21,300
New +$447K
F icon
330
Ford
F
$59.3B
$470K 0.02%
+27,823
New +$529K
BLK icon
331
Blackrock
BLK
$170B
$459K 0.02%
601
-1,820
-75% -$1.42M
BIDU icon
332
Baidu
BIDU
$36.5B
$455K 0.02%
3,442
+1,644
+91% +$248K
PRNT icon
333
The 3D Printing ETF
PRNT
$59.8M
$453K 0.02%
15,424
+4,747
+44% +$143K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$451K 0.02%
6,564
+2,562
+64% +$181K
AWK icon
335
American Water Works
AWK
$26.7B
$450K 0.02%
2,719
-193
-7% -$30.6K
BDX icon
336
Becton Dickinson
BDX
$45.6B
$450K 0.02%
1,733
-101
-6% -$26K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.02%
8,280
+1,025
+14% +$54.6K
LLY icon
338
Eli Lilly
LLY
$1.03T
$437K 0.02%
1,524
-14,704
-91% -$3.78M
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.17B
$436K 0.02%
+10,846
New +$419K
FDS icon
340
Factset
FDS
$9.35B
$434K 0.02%
1,000
– –
BAH icon
341
Booz Allen Hamilton
BAH
$8.22B
$433K 0.02%
4,931
-98,984
-95% -$8.15M
DFUS
342
Dimensional US Equity ETF
DFUS
$20.7B
$433K 0.02%
8,832
– –
LUMN icon
343
Lumen
LUMN
$6.76B
$431K 0.02%
38,262
+27,210
+246% +$311K
TRI icon
344
Thomson Reuters
TRI
$43.1B
$415K 0.02%
3,623
-19,874
-85% -$2.22M
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.7B
$412K 0.02%
4,130
-4
-0.1% -$391
NSC icon
346
Norfolk Southern
NSC
$75B
$406K 0.02%
1,425
+360
+34% +$99.2K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$402K 0.02%
+16,000
New +$344K
GDX icon
348
VanEck Gold Miners ETF
GDX
$23.5B
$401K 0.02%
10,445
-1,851
-15% -$62.9K
IXN icon
349
iShares Global Tech ETF
IXN
$8.34B
$395K 0.02%
+6,804
New +$393K
ORCL icon
350
Oracle
ORCL
$367B
$395K 0.02%
4,769
-43,193
-90% -$3.5M
12 13
14
15 16

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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.