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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,198
Closed -$263K
CI icon
377
Cigna
CI
$75B
– –
-1,612
Closed -$390K
COP icon
378
ConocoPhillips
COP
$145B
– –
-4,646
Closed -$246K
CPA icon
379
Copa Holdings
CPA
$5.8B
– –
-4,500
Closed -$364K
CSX icon
380
CSX Corp
CSX
$93.1B
– –
-9,180
Closed -$295K
D icon
381
Dominion Energy
D
$61.4B
– –
-2,714
Closed -$206K
DAL icon
382
Delta Air Lines
DAL
$57.8B
– –
-4,812
Closed -$232K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,416
Closed -$372K
EQIX icon
384
Equinix
EQIX
$102B
– –
-2,160
Closed -$1.47M
ESS icon
385
Essex Property Trust
ESS
$18.3B
– –
-2,503
Closed -$680K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,676
Closed -$468K
GM icon
387
General Motors
GM
$79.5B
– –
-3,588
Closed -$206K
B
388
Barrick Mining
B
$61.6B
– –
-45,050
Closed -$892K
HHH icon
389
Howard Hughes
HHH
$3.84B
– –
-2,570
Closed -$233K
IXC icon
390
iShares Global Energy ETF
IXC
$2.77B
– –
-9,607
Closed -$237K
LPX icon
391
Louisiana-Pacific
LPX
$5.05B
– –
-4,500
Closed -$250K
LUMN icon
392
Lumen
LUMN
$6.65B
– –
-11,056
Closed -$148K
LYFT icon
393
Lyft
LYFT
$5.86B
– –
-13,247
Closed -$837K
PLTR icon
394
Palantir
PLTR
$292B
– –
-28,159
Closed -$672K
PNW icon
395
Pinnacle West Capital
PNW
$12.3B
– –
-12,202
Closed -$993K
R icon
396
Ryder
R
$9.96B
– –
-4,775
Closed -$361K
SCHW
397
Charles Schwab
SCHW
$183B
– –
-6,512
Closed -$424K
SMTC icon
398
Semtech
SMTC
$11B
– –
-8,000
Closed -$552K
SPG icon
399
Simon Property Group
SPG
$75.1B
– –
-2,512
Closed -$286K
SPGI icon
400
S&P Global
SPGI
$122B
– –
-1,965
Closed -$693K
13 14 15
16
17

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.