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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 %
-63.24%
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 Miscellaneous 79.23%
2 Technology 6.61%
3 Consumer Discretionary 2.86%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
Norwegian Cruise Line
NCLH
$6.76B
$272K 0.01%
+12,441
New +$254K
GLDD
402
DELISTED
Great Lakes Dredge & Dock
GLDD
$271K 0.01%
19,293
+426
+2% +$6.13K
HSII
403
DELISTED
Heidrick & Struggles
HSII
$271K 0.01%
6,857
+51
+0.7% +$2.15K
AMGN icon
404
Amgen
AMGN
$206B
$270K 0.01%
1,114
-109
-9% -$25K
AMWL icon
405
American Well
AMWL
$221M
$269K 0.01%
3,200
-48
-1% -$4.05K
EDIV icon
406
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$269K 0.01%
+9,220
New +$276K
NBTB icon
407
NBT Bancorp
NBTB
$2.69B
$268K 0.01%
7,430
– –
LULU icon
408
lululemon athletica
LULU
$11.1B
$267K 0.01%
+732
New +$238K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$23.5B
$266K 0.01%
+4,314
New +$274K
VCTR icon
410
Victory Capital Holdings
VCTR
$6.78B
$263K 0.01%
9,097
+740
+9% +$24.2K
PTON icon
411
Peloton Interactive
PTON
$2.17B
$260K 0.01%
9,859
+3,843
+64% +$110K
COIN icon
412
Coinbase
COIN
$50.5B
$257K 0.01%
1,355
+438
+48% +$85.6K
FLIN icon
413
Franklin FTSE India ETF
FLIN
$2.6B
$257K 0.01%
+8,250
New +$258K
INSP icon
414
Inspire Medical Systems
INSP
$2.15B
$257K 0.01%
+1,000
New +$229K
SYF icon
415
Synchrony
SYF
$24.7B
$254K 0.01%
7,306
-122,164
-94% -$5.11M
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$249K 0.01%
8,156
-4,079
-33% -$125K
LYV icon
417
Live Nation Entertainment
LYV
$39.6B
$244K 0.01%
+2,073
New +$237K
RESE
418
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$244K 0.01%
7,474
+7
+0.1% +$238
ES icon
419
Eversource Energy
ES
$25.8B
$243K 0.01%
2,755
– –
SST.WS
420
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$240K 0.01%
+150,000
New +$214K
CCJ icon
421
Cameco
CCJ
$42.1B
$233K 0.01%
+8,000
New +$188K
LRCX icon
422
Lam Research
LRCX
$342B
$232K 0.01%
4,320
-150
-3% -$8.73K
TIPX icon
423
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$231K 0.01%
11,157
-5,064
-31% -$106K
NOC icon
424
Northrop Grumman
NOC
$74.9B
$229K 0.01%
+512
New +$211K
IGHG icon
425
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$224K 0.01%
3,097
+197
+7% +$14.3K
15 16
17
18 19

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.