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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
AIG icon
426
American International
AIG
$41.8B
$223K 0.01%
+3,546
New +$213K
TJX icon
427
TJX Companies
TJX
$176B
$222K 0.01%
+3,662
New +$245K
BX icon
428
Blackstone
BX
$102B
$221K 0.01%
1,744
-96
-5% -$11.7K
LAC
429
DELISTED
Lithium Americas Corp. Common Shares
LAC
$221K 0.01%
+5,750
New +$164K
TSM icon
430
TSMC
TSM
$2.09T
$217K 0.01%
2,085
-1,293
-38% -$151K
DOCU
431
DocuSign
DOCU
$10.4B
$216K 0.01%
2,014
+180
+10% +$20.7K
DHR icon
432
Danaher
DHR
$138B
$213K 0.01%
818
-13,067
-94% -$3.27M
MRNA icon
433
Moderna
MRNA
$23B
$213K 0.01%
1,239
+420
+51% +$70.7K
MANU icon
434
Manchester United
MANU
$4.04B
$211K 0.01%
+14,600
New +$199K
SRE icon
435
Sempra
SRE
$58.6B
$211K 0.01%
+2,506
New +$180K
CHD icon
436
Church & Dwight Co
CHD
$23.1B
$209K 0.01%
2,100
-248
-11% -$24.7K
AXS icon
437
AXIS Capital
AXS
$7.67B
$206K 0.01%
+3,400
New +$189K
AOA icon
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$203K 0.01%
+2,946
New +$204K
UPST icon
439
Upstart Holdings
UPST
$2.59B
$203K 0.01%
+1,861
New +$214K
PH icon
440
Parker-Hannifin
PH
$121B
$201K 0.01%
707
-80
-10% -$24.1K
AG icon
441
First Majestic Silver
AG
$7.75B
$197K 0.01%
15,000
– –
NKX icon
442
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$191K 0.01%
14,093
+23
+0.2% +$331
NSTS icon
443
NSTS Bancorp
NSTS
$66.8M
$175K 0.01%
+14,500
New +$179K
MCA
444
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$170K 0.01%
12,920
– –
NAC icon
445
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$162K 0.01%
12,312
-168
-1% -$2.35K
PAA icon
446
Plains All American Pipeline
PAA
$17.5B
$154K 0.01%
+14,294
New +$153K
FSM icon
447
Fortuna Silver Mines
FSM
$2.66B
$152K 0.01%
40,000
– –
UEC icon
448
Uranium Energy
UEC
$4.82B
$149K 0.01%
32,500
– –
CARS icon
449
Cars.com
CARS
$664M
$146K 0.01%
+10,100
New +$155K
SIRI icon
450
SiriusXM
SIRI
$10.4B
$130K 0.01%
1,968
– –
16 17
18
19 20

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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.