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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
401
Northrop Grumman
NOC
$77.1B
$227K 0.01%
474
-38
-7% -$17.5K
FLIN icon
402
Franklin FTSE India ETF
FLIN
$2.77B
$226K 0.01%
8,250
– –
JNPR
403
DELISTED
Juniper Networks
JNPR
$225K 0.01%
+7,886
New +$249K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$221K 0.01%
+1,645
New +$241K
VONE icon
405
Vanguard Russell 1000 ETF
VONE
$8.26B
$220K 0.01%
+1,280
New +$240K
BX icon
406
Blackstone
BX
$103B
$217K 0.01%
2,382
+638
+37% +$68.9K
J icon
407
Jacobs Solutions
J
$15.9B
$217K 0.01%
+2,066
New +$231K
ALL icon
408
Allstate
ALL
$68.4B
$216K 0.01%
1,708
-823
-33% -$108K
CSGS
409
DELISTED
CSG Systems International
CSGS
$216K 0.01%
3,614
-2,361
-40% -$143K
RESE
410
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$214K 0.01%
7,490
+16
+0.2% +$484
PSA icon
411
Public Storage
PSA
$60.5B
$209K 0.01%
669
-34
-5% -$11.8K
PRGS icon
412
Progress Software
PRGS
$1.65B
$205K 0.01%
4,536
-3,690
-45% -$176K
GPN icon
413
Global Payments
GPN
$23.1B
$204K 0.01%
+1,844
New +$233K
MUC icon
414
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$202K 0.01%
+16,863
New +$202K
PSO icon
415
Pearson
PSO
$10.2B
$194K 0.01%
+21,000
New +$203K
LYFT icon
416
Lyft
LYFT
$5.91B
$184K 0.01%
13,847
-9,750
-41% -$227K
NKX icon
417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$182K 0.01%
14,118
+25
+0.2% +$327
NAC icon
418
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$177K 0.01%
14,357
+2,045
+17% +$24.9K
MANU icon
419
Manchester United
MANU
$3.97B
$162K 0.01%
14,600
– –
NSTS icon
420
NSTS Bancorp
NSTS
$66.7M
$162K 0.01%
14,500
– –
PAA icon
421
Plains All American Pipeline
PAA
$17.2B
$162K 0.01%
16,543
+2,249
+16% +$24.4K
VTNR
422
DELISTED
Vertex Energy, Inc
VTNR
$128K 0.01%
12,163
– –
SST.WS
423
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
$122K 0.01%
150,000
– –
ATCO
424
DELISTED
Atlas Corp.
ATCO
$115K 0.01%
+10,778
New +$135K
FSM icon
425
Fortuna Silver Mines
FSM
$2.56B
$114K 0.01%
40,000
– –
15 16
17
18 19

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GRQ
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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.