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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
ISRG icon
376
Intuitive Surgical
ISRG
$126B
– –
-18,795
Closed -$5.13M
IYW icon
377
iShares US Technology ETF
IYW
$23.4B
– –
-4,162
Closed -$354K
LOAN
378
Manhattan Bridge Capital
LOAN
$47.9M
– –
-172,840
Closed –
MLPX icon
379
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-13,500
Closed -$364K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-4,043
Closed -$236K
PARA
381
DELISTED
Paramount Global Class B
PARA
– –
-7,137
Closed -$266K
POOL icon
382
Pool Corp
POOL
$6.79B
– –
-802
Closed -$299K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-13,806
Closed -$262K
JOYY
384
JOYY Inc
JOYY
$3.68B
– –
-7,600
Closed -$608K
ACCD
385
DELISTED
Accolade Inc
ACCD
– –
-74,048
Closed -$3.22M
CAMP
386
DELISTED
CalAmp Corp.
CAMP
– –
-961
Closed -$219K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,092
Closed -$216K
IMBI
388
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-14,097
Closed -$67K
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,930
Closed -$157K
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$86K
EV
391
DELISTED
Eaton Vance Corp.
EV
– –
-3,001
Closed -$204K
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.