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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$72.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-13,556
Closed -$224K
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-24,348
Closed -$314K
HAL icon
378
Halliburton
HAL
$29.2B
– –
-10,721
Closed -$129K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,024
Closed -$217K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-8,620
Closed -$245K
IEUR icon
381
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-16,184
Closed -$726K
IGR
382
CBRE Global Real Estate Income Fund
IGR
$637M
– –
-3,742
Closed -$67K
INDA icon
383
iShares MSCI India ETF
INDA
$6.57B
– –
-9,174
Closed -$311K
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-3,840
Closed -$274K
LOAN
385
Manhattan Bridge Capital
LOAN
$45.9M
$0 ﹤0.01%
172,840
-14,600
-8% -$69.1K
MGM icon
386
MGM Resorts International
MGM
$10B
– –
-9,238
Closed -$201K
MMM icon
387
3M
MMM
$83.6B
– –
-1,871
Closed -$250K
MRK icon
388
Merck
MRK
$357B
– –
-2,625
Closed -$208K
NLY icon
389
Annaly Capital Management
NLY
$16.5B
– –
-3,008
Closed -$86K
NOC icon
390
Northrop Grumman
NOC
$74.9B
– –
-681
Closed -$215K
O icon
391
Realty Income
O
$56.1B
– –
-3,942
Closed -$232K
PSF icon
392
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
– –
-9,600
Closed -$255K
SEE
393
DELISTED
Sealed Air
SEE
– –
-14,028
Closed -$544K
TSLA icon
394
PUT
Tesla
TSLA
$1.42T
– –
-15,000
Closed -$2.15M
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-2,590
Closed -$557K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-16,286
Closed -$822K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-5,498
Closed -$860K
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-3,917
Closed -$204K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-4,676
Closed -$296K
FTCH
400
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-24,580
Closed -$618K
13 14 15
16
17

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DKCM
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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $72.6M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.