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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
+3.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$585M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
80.55%
Holding
81
New
8
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
SMB icon
VanEck Short Muni ETF
SMB
+$407K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Technology 1.41%
3 Communication Services 0.84%
4 Financials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.21B
$1.22M 0.21%
77,157
+1,403
+2% +$20.8K
RDNT icon
27
RadNet
RDNT
$5.94B
$1.16M 0.2%
100,573
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.18%
19,596
-3,880
-17% -$204K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$903K 0.15%
24,568
+920
+4% +$33.2K
SNAP icon
30
Snap
SNAP
$9.88B
$898K 0.15%
+61,730
New +$893K
DIS icon
31
Walt Disney
DIS
$188B
$827K 0.14%
8,386
+3,134
+60% +$322K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$808K 0.14%
17,042
+6,380
+60% +$302K
V icon
33
Visa
V
$701B
$788K 0.13%
7,492
-19
-0.3% -$1.93K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$750K 0.13%
29,166
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$226B
$692K 0.12%
31,260
-5,280
-14% -$115K
AOS icon
36
A.O. Smith
AOS
$7.8B
$678K 0.12%
11,404
+230
+2% +$12.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$669K 0.11%
13,740
+480
+4% +$22.8K
FAS icon
38
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$662K 0.11%
11,823
-1,045
-8% -$53.8K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$645K 0.11%
4,233
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.77B
$623K 0.11%
26,911
+13,015
+94% +$301K
PEP icon
41
PepsiCo
PEP
$186B
$619K 0.11%
5,554
+2
+0% +$231
XOM icon
42
ExxonMobil
XOM
$679B
$590K 0.1%
7,195
-718
-9% -$57K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$557K 0.1%
2,216
+34
+2% +$8.38K
AGN
44
DELISTED
Allergan plc
AGN
$553K 0.09%
2,696
+27
+1% +$6.28K
MSFT icon
45
Microsoft
MSFT
$3.75T
$523K 0.09%
7,020
+284
+4% +$20.7K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$516K 0.09%
3,966
+270
+7% +$35.8K
PG icon
47
Procter & Gamble
PG
$339B
$509K 0.09%
5,596
– –
T icon
48
AT&T
T
$182B
$497K 0.08%
16,800
+26
+0.2% +$738
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$120B
$470K 0.08%
15,904
+812
+5% +$23.4K
JPM icon
50
JPMorgan Chase
JPM
$931B
$436K 0.07%
4,569
+209
+5% +$19.3K
1
2
3 4

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SP
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AG
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SBH
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AIM
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IGAM
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Miracle Mile Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Miracle Mile Advisors held 81 positions worth $585M, up 8.6% from $539M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miracle Mile Advisors deployed $26.8M of net new capital in Q3 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Snap: 61,730 shares worth $898K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.24M trimmed.

  • Miracle Mile Advisors's largest Q3 2017 buy was Snap: 61,730 shares worth $898K.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.7M increase.
  • Miracle Mile Advisors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.24M.
  • Miracle Mile Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $599K.
  • Miracle Mile Advisors's ten largest holdings make up 81% of its $585M portfolio in Q3 2017.
  • Miracle Mile Advisors opened 8 new positions and closed 3 in Q3 2017.
  • Miracle Mile Advisors's portfolio value rose 8.6% quarter-over-quarter to $585M.

Based on Miracle Mile Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.