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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
+3.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$617M
AUM Growth
+$31.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
32
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
VTLE
Vital Energy
VTLE
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M
4
SMB icon
VanEck Short Muni ETF
SMB
+$963K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Communication Services 1.16%
3 Financials 0.77%
4 Healthcare 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.41M 0.23%
13,073
+4,687
+56% +$483K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.22%
7,621
+5,685
+294% +$1M
RVT icon
28
Royce Value Trust
RVT
$2.2B
$1.27M 0.21%
78,849
+1,692
+2% +$26.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$1.26M 0.2%
23,880
+10,140
+74% +$523K
SMB icon
30
VanEck Short Muni ETF
SMB
$312M
$1.24M 0.2%
71,933
-55,245
-43% -$963K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.19M 0.19%
13,952
+6,932
+99% +$569K
V icon
32
Visa
V
$707B
$1.17M 0.19%
10,271
+2,779
+37% +$307K
RDNT icon
33
RadNet
RDNT
$4.92B
$1M 0.16%
99,473
-1,100
-1% -$11.5K
JPM icon
34
JPMorgan Chase
JPM
$931B
$969K 0.16%
9,062
+4,493
+98% +$455K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$951K 0.15%
24,568
– –
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.56B
$918K 0.15%
+15,520
New +$919K
SNAP icon
37
Snap
SNAP
$8.07B
$902K 0.15%
61,730
– –
VUG icon
38
Vanguard Growth ETF
VUG
$214B
$886K 0.14%
37,800
+6,540
+21% +$150K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$833K 0.14%
15,920
+7,560
+90% +$385K
PG icon
40
Procter & Gamble
PG
$338B
$753K 0.12%
8,196
+2,600
+46% +$234K
FAS icon
41
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$737K 0.12%
10,781
-1,042
-9% -$65.1K
UGAZ
42
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$728K 0.12%
+1,000
New +$882K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$110B
$684K 0.11%
21,392
+5,488
+35% +$172K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$682K 0.11%
14,462
-2,580
-15% -$122K
MMM icon
45
3M
MMM
$93B
$658K 0.11%
+3,345
New +$644K
AOS icon
46
A.O. Smith
AOS
$8.57B
$646K 0.1%
10,540
-864
-8% -$52.4K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$646K 0.1%
4,188
-45
-1% -$6.91K
PEP icon
48
PepsiCo
PEP
$197B
$636K 0.1%
5,305
-249
-4% -$28.4K
MO icon
49
Altria Group
MO
$126B
$614K 0.1%
+8,600
New +$576K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$596K 0.1%
11,408
-8,188
-42% -$430K
1
2
3 4 5

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GRQ
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NB
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Miracle Mile Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Miracle Mile Advisors held 114 positions worth $617M, up 5.3% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miracle Mile Advisors's Q4 2017 filing shows 36 new, 32 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 466,388 shares worth $16.6M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q4 2017 buy was iShares Global Energy ETF: 466,388 shares worth $16.6M.
  • Miracle Mile Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $18.3M increase.
  • Miracle Mile Advisors's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.1M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2017, selling an estimated $44M.
  • Miracle Mile Advisors's ten largest holdings make up 75% of its $617M portfolio in Q4 2017.
  • Miracle Mile Advisors opened 36 new positions and closed 8 in Q4 2017.
  • Miracle Mile Advisors's portfolio value rose 5.3% quarter-over-quarter to $617M.

Based on Miracle Mile Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.