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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
UNIT
426
Uniti Group
UNIT
$2.35B
$109K 0.01%
+11,523
New +$133K
AG icon
427
First Majestic Silver
AG
$7.49B
$108K 0.01%
15,000
– –
UEC icon
428
Uranium Energy
UEC
$4.72B
$100K ﹤0.01%
32,500
– –
CBAY
429
DELISTED
Cymabay Therapeutics
CBAY
$74K ﹤0.01%
25,000
– –
SILV
430
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73K ﹤0.01%
11,922
– –
ME
431
DELISTED
23andMe Holding Co
ME
$50K ﹤0.01%
1,012
– –
ATIP
432
DELISTED
ATI Physical Therapy, Inc.
ATIP
$49K ﹤0.01%
700
– –
NEWP
433
New Pacific Metals
NEWP
$861M
$47K ﹤0.01%
16,312
– –
DOMA
434
DELISTED
Doma Holdings, Inc.
DOMA
$24K ﹤0.01%
920
– –
DFTX
435
Definium Therapeutics
DFTX
$5.82B
$19K ﹤0.01%
+2,000
New +$25.3K
FWDI
436
Forward Industries Inc
FWDI
$299M
$15K ﹤0.01%
+1,007
New +$15.9K
POL.WS
437
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$9K ﹤0.01%
33,000
– –
LTRPA
438
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
10,000
– –
ABNB icon
439
Airbnb
ABNB
$89.9B
– –
-7,350
Closed -$1.26M
ACCO icon
440
Acco Brands
ACCO
$391M
– –
-65,368
Closed -$523K
AES icon
441
AES
AES
$10.5B
– –
-34,751
Closed -$894K
AIG icon
442
American International
AIG
$41.7B
– –
-3,546
Closed -$223K
ALK icon
443
Alaska Air
ALK
$5.31B
– –
-5,066
Closed -$294K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,946
Closed -$203K
DCH
445
Dauch Corp
DCH
$1.34B
– –
-36,292
Closed -$282K
AXS icon
446
AXIS Capital
AXS
$7.72B
– –
-3,400
Closed -$206K
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-58,782
Closed -$4.81M
CARS icon
448
Cars.com
CARS
$650M
– –
-10,100
Closed -$146K
CCJ icon
449
Cameco
CCJ
$37.9B
– –
-8,000
Closed -$233K
CHD icon
450
Church & Dwight Co
CHD
$23.5B
– –
-2,100
Closed -$209K
16 17
18
19 20

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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.