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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
VTNR
451
DELISTED
Vertex Energy, Inc
VTNR
$121K 0.01%
+12,163
New +$74.4K
SILV
452
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$106K ﹤0.01%
11,922
– –
TPGY
453
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$104K ﹤0.01%
+10,500
New +$103K
ME
454
DELISTED
23andMe Holding Co
ME
$78K ﹤0.01%
+1,012
New +$92.4K
CBAY
455
DELISTED
Cymabay Therapeutics
CBAY
$78K ﹤0.01%
25,000
– –
ATIP
456
DELISTED
ATI Physical Therapy, Inc.
ATIP
$66K ﹤0.01%
700
– –
NEWP
457
New Pacific Metals
NEWP
$864M
$52K ﹤0.01%
16,312
– –
DOMA
458
DELISTED
Doma Holdings, Inc.
DOMA
$50K ﹤0.01%
+920
New +$73.8K
LTRPA
459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01%
10,000
– –
POL.WS
460
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$20K ﹤0.01%
33,000
+22,000
+200% +$17.5K
ARKW icon
461
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,301
Closed -$273K
BKNG icon
462
Booking.com
BKNG
$151B
– –
-2,675
Closed -$257K
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-211,633
Closed -$11.7M
BTT icon
464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-169,986
Closed -$4.41M
CHE icon
465
Chemed
CHE
$7.1B
– –
-6,244
Closed -$3.3M
CMI icon
466
Cummins
CMI
$88.3B
– –
-14,379
Closed -$3.14M
CNC icon
467
Centene
CNC
$30.8B
– –
-63,986
Closed -$5.27M
CP icon
468
Canadian Pacific Kansas City
CP
$78B
– –
-2,969
Closed -$283K
CRUS icon
469
Cirrus Logic
CRUS
$6.55B
– –
-32,127
Closed -$2.96M
CRWD icon
470
CrowdStrike
CRWD
$194B
– –
-4,508
Closed -$231K
DFS
471
DELISTED
Discover Financial Services
DFS
– –
-1,795
Closed -$207K
DKNG icon
472
DraftKings
DKNG
$11.7B
– –
-7,566
Closed -$208K
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,774
Closed -$319K
EPD icon
474
Enterprise Products Partners
EPD
$81.8B
– –
-18,314
Closed -$402K
ET icon
475
Energy Transfer Partners
ET
$70.1B
– –
-62,880
Closed -$518K
17 18
19
20 21

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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.