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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
+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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$209K 0.01%
+5,300
New +$200K
TEX icon
352
Terex
TEX
$7.26B
$207K 0.01%
+4,500
New +$184K
D icon
353
Dominion Energy
D
$61.4B
$206K 0.01%
2,714
-3
-0.1% -$218
GM icon
354
General Motors
GM
$79.6B
$206K 0.01%
+3,588
New +$191K
NTRS icon
355
Northern Trust
NTRS
$22.4B
$206K 0.01%
+1,957
New +$192K
CHD icon
356
Church & Dwight Co
CHD
$23.4B
$205K 0.01%
2,348
-213
-8% -$17.8K
BX icon
357
Blackstone
BX
$103B
$204K 0.01%
+2,740
New +$189K
MCA
358
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$190K 0.01%
12,920
– –
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$185K 0.01%
12,480
– –
NAGE
360
Niagen Bioscience
NAGE
$260M
$177K 0.01%
19,000
-1,000
-5% -$7.93K
RFI
361
Cohen & Steers Total Return Realty Fund
RFI
$309M
$149K 0.01%
10,200
-7,300
-42% -$101K
LUMN icon
362
Lumen
LUMN
$6.66B
$148K 0.01%
11,056
-1,989
-15% -$24.7K
PAA icon
363
Plains All American Pipeline
PAA
$17.2B
$144K 0.01%
+15,794
New +$144K
MIE
364
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$135K 0.01%
42,211
+19,211
+84% +$55.7K
SIRI icon
365
SiriusXM
SIRI
$10.1B
$120K 0.01%
1,968
– –
EFL
366
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$116K 0.01%
12,321
– –
CBAY
367
DELISTED
Cymabay Therapeutics
CBAY
$114K 0.01%
25,000
– –
LTRPA
368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K ﹤0.01%
10,000
– –
CCOI icon
369
Cogent Communications
CCOI
$656M
– –
-5,952
Closed -$356K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,863
Closed -$233K
EQX icon
371
Equinox Gold
EQX
$7.13B
– –
-14,700
Closed -$152K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-16,122
Closed -$197K
EXLS icon
373
EXL Service
EXLS
$5.21B
– –
-19,810
Closed -$337K
FAS icon
374
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-12,200
Closed -$742K
GSM icon
375
FerroAtlántica
GSM
$589M
– –
-12,000
Closed -$20K
12 13 14
15
16

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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.