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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$66.8B
$326K 0.01%
1,306
-319
-20% -$82K
IWM icon
377
iShares Russell 2000 ETF
IWM
$80.2B
$326K 0.01%
1,589
-473
-23% -$96.5K
RH icon
378
PUT
RH
RH
$3.15B
$326K 0.01%
+1,000
New +$400K
BIL icon
379
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$325K 0.01%
+3,555
New +$325K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$16.2B
$324K 0.01%
2,079
+14
+0.7% +$2.03K
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$319K 0.01%
12,624
+958
+8% +$24.9K
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$4.11B
$316K 0.01%
+3,605
New +$305K
SJM icon
383
J.M. Smucker
SJM
$13.1B
$316K 0.01%
2,337
+27
+1% +$3.68K
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$314K 0.01%
7,006
-22,466
-76% -$1.03M
HBI
385
DELISTED
Hanesbrands
HBI
$308K 0.01%
20,699
+5,859
+39% +$92.2K
SBH icon
386
Sally Beauty Holdings
SBH
$1.46B
$308K 0.01%
19,734
+4,570
+30% +$79.1K
HES
387
DELISTED
Hess
HES
$305K 0.01%
+2,848
New +$270K
PGJ icon
388
Invesco Golden Dragon China ETF
PGJ
$97.3M
$304K 0.01%
+10,500
New +$341K
GNRC icon
389
Generac Holdings
GNRC
$11.3B
$297K 0.01%
+1,000
New +$300K
PM icon
390
Philip Morris
PM
$299B
$297K 0.01%
3,162
+495
+19% +$49.5K
RMBS icon
391
Rambus
RMBS
$9.72B
$297K 0.01%
9,301
– –
VDE icon
392
Vanguard Energy ETF
VDE
$9.97B
$297K 0.01%
+2,772
New +$267K
ALK icon
393
Alaska Air
ALK
$5.27B
$294K 0.01%
5,066
-100
-2% -$5.45K
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$293K 0.01%
2,793
-45,149
-94% -$4.75M
IRBT
395
DELISTED
iRobot
IRBT
$285K 0.01%
+4,500
New +$285K
DAL icon
396
Delta Air Lines
DAL
$58.3B
$284K 0.01%
+7,178
New +$280K
VFC icon
397
VF Corp
VFC
$5.87B
$284K 0.01%
4,999
-20,142
-80% -$1.25M
DCH
398
Dauch Corp
DCH
$1.39B
$282K 0.01%
36,292
+6,023
+20% +$51.4K
EPC icon
399
Edgewell Personal Care
EPC
$1.26B
$275K 0.01%
7,486
+268
+4% +$10.9K
PSA icon
400
Public Storage
PSA
$59.3B
$274K 0.01%
703
-5,033
-88% -$1.83M
14 15
16
17 18

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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.