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
+6.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$227B
– –
-28,577
Closed -$2.72M
BNY
352
Bank of New York Mellon
BNY
$106B
– –
-48,569
Closed -$1.88M
BKNG icon
353
Booking.com
BKNG
$149B
– –
-5,625
Closed -$358K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-9
Closed -$2.41M
BUD icon
355
AB InBev
BUD
$170B
– –
-66,699
Closed -$3.29M
BWA icon
356
BorgWarner
BWA
$13.1B
– –
-6,816
Closed -$212K
CARR icon
357
Carrier Global
CARR
$51B
– –
-10,253
Closed -$228K
CBOE icon
358
Cboe Global Markets
CBOE
$32.5B
– –
-21,804
Closed -$2.03M
CRWD icon
359
CrowdStrike
CRWD
$194B
– –
-94,200
Closed -$2.36M
CYBR
360
DELISTED
CyberArk
CYBR
– –
-11,150
Closed -$1.11M
DAL icon
361
Delta Air Lines
DAL
$57.5B
– –
-117,999
Closed -$3.31M
DEO icon
362
Diageo
DEO
$49B
– –
-19,000
Closed -$2.55M
DOCU
363
DocuSign
DOCU
$10.5B
– –
-5,155
Closed -$888K
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-10,384
Closed -$294K
DUK icon
365
Duke Energy
DUK
$97.8B
– –
-19,675
Closed -$1.57M
EMR icon
366
Emerson Electric
EMR
$83.9B
– –
-7,088
Closed -$440K
EQX icon
367
Equinox Gold
EQX
$7.06B
– –
-14,700
Closed -$165K
EXPE icon
368
Expedia Group
EXPE
$35.4B
– –
-45,832
Closed -$3.77M
FISV
369
Fiserv Inc
FISV
$28.8B
– –
-2,442
Closed -$238K
FSLY icon
370
Fastly Inc
FSLY
$3.55B
– –
-65,000
Closed -$5.53M
GME icon
371
GameStop
GME
$9.75B
– –
-44,000
Closed -$48K
GS icon
372
Goldman Sachs
GS
$300B
– –
-2,258
Closed -$446K
GWRE icon
373
Guidewire Software
GWRE
$12.6B
– –
-17,000
Closed -$1.88M
IBB icon
374
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,610
Closed -$220K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-46,430
Closed -$2.34M
13 14
15
16 17

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 Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.