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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
+2.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$539M
AUM Growth
+$1.92M
Cap. Flow
-$11.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$445K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$240K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$158K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.19B
$1.1M 0.21%
75,754
+1,395
+2% +$20.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.2%
6,244
-960
-13% -$160K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$843K 0.16%
23,648
+6,780
+40% +$240K
RDNT icon
29
RadNet
RDNT
$4.98B
$779K 0.14%
100,573
– –
VUG icon
30
Vanguard Growth ETF
VUG
$212B
$774K 0.14%
36,540
+6,720
+23% +$141K
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$750K 0.14%
29,166
-1,290
-4% -$33.2K
V icon
32
Visa
V
$701B
$704K 0.13%
7,511
– –
AGN
33
DELISTED
Allergan plc
AGN
$649K 0.12%
2,669
– –
PEP icon
34
PepsiCo
PEP
$196B
$641K 0.12%
5,552
+1
+0% +$115
XOM icon
35
ExxonMobil
XOM
$650B
$639K 0.12%
7,913
+1
+0% +$82
FAS icon
36
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$636K 0.12%
12,868
– –
AOS icon
37
A.O. Smith
AOS
$8.55B
$629K 0.12%
11,174
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$624K 0.12%
4,233
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$616K 0.11%
13,260
+1,280
+11% +$59.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$599K 0.11%
7,500
– –
DIS icon
41
Walt Disney
DIS
$171B
$558K 0.1%
5,252
-2,576
-33% -$282K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$549K 0.1%
10,260
-1,160
-10% -$61.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$528K 0.1%
2,182
-250
-10% -$59.9K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$506K 0.09%
10,662
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$489K 0.09%
3,696
-666
-15% -$85K
PG icon
46
Procter & Gamble
PG
$340B
$488K 0.09%
5,596
– –
T icon
47
AT&T
T
$164B
$478K 0.09%
16,774
-1,608
-9% -$47.4K
MSFT icon
48
Microsoft
MSFT
$2.9T
$464K 0.09%
6,736
-1,806
-21% -$124K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$413K 0.08%
15,092
+4,326
+40% +$119K
JPM icon
50
JPMorgan Chase
JPM
$916B
$399K 0.07%
4,360
+517
+13% +$44.6K
1
2
3 4

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Miracle Mile Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Miracle Mile Advisors held 85 positions worth $539M, up 0.36% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miracle Mile Advisors's Q2 2017 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K. The largest sale was Intuitive Surgical, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K.
  • Miracle Mile Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $445K increase.
  • Miracle Mile Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.18M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $2.21M.
  • Miracle Mile Advisors's ten largest holdings make up 80% of its $539M portfolio in Q2 2017.
  • Miracle Mile Advisors opened 2 new positions and closed 12 in Q2 2017.
  • Miracle Mile Advisors's portfolio value rose 0.36% quarter-over-quarter to $539M.

Based on Miracle Mile Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.