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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
426
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,795
-87
-5% -$10.3K
MCA
427
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$205K 0.01%
12,920
– –
LMT icon
428
Lockheed Martin
LMT
$132B
$203K 0.01%
571
-11,173
-95% -$3.86M
NAC icon
429
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$195K 0.01%
12,480
– –
RFI
430
Cohen & Steers Total Return Realty Fund
RFI
$311M
$175K 0.01%
10,200
– –
AG icon
431
First Majestic Silver
AG
$7.75B
$167K 0.01%
+15,000
New +$181K
FSM icon
432
Fortuna Silver Mines
FSM
$2.66B
$156K 0.01%
40,000
+25,000
+167% +$103K
LUMN icon
433
Lumen
LUMN
$6.76B
$139K 0.01%
11,052
+1
+0% +$13
SIRI icon
434
SiriusXM
SIRI
$10.4B
$125K ﹤0.01%
1,968
– –
ATIP
435
DELISTED
ATI Physical Therapy, Inc.
ATIP
$119K ﹤0.01%
+700
New +$118K
EFL
436
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$114K ﹤0.01%
12,321
– –
UEC icon
437
Uranium Energy
UEC
$4.82B
$109K ﹤0.01%
+32,500
New +$125K
SILV
438
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$94K ﹤0.01%
+11,922
New +$96.7K
CBAY
439
DELISTED
Cymabay Therapeutics
CBAY
$85K ﹤0.01%
25,000
-25,000
-50% -$94.9K
TELL
440
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
+16,233
New +$57.6K
NEWP
441
New Pacific Metals
NEWP
$881M
$48K ﹤0.01%
16,312
+4,400
+37% +$14.3K
LTRPA
442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
10,000
– –
POL.WS
443
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$13K ﹤0.01%
+11,000
New +$14.4K
ABNB icon
444
Airbnb
ABNB
$90.3B
– –
-1,318
Closed -$221K
AVXL icon
445
Anavex Life Sciences
AVXL
$250M
– –
-61,656
Closed -$1.11M
BIIB icon
446
Biogen
BIIB
$30.7B
– –
-744
Closed -$211K
CERS icon
447
Cerus
CERS
$579M
– –
-10,150
Closed -$62K
CL icon
448
Colgate-Palmolive
CL
$73.3B
– –
-4,314
Closed -$326K
CRSP icon
449
CRISPR Therapeutics
CRSP
$4.77B
– –
-3,501
Closed -$392K
DAL icon
450
Delta Air Lines
DAL
$58.3B
– –
-4,779
Closed -$204K
16 17
18
19 20

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.