We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$10.8M 0.87%
173,518
+29,762
+21% +$1.85M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$10.7M 0.86%
63,952
+38,668
+153% +$6.15M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.81%
172,240
+20,340
+13% +$1.15M
MSFT icon
29
Microsoft
MSFT
$3.45T
$9.73M 0.78%
82,511
+5,471
+7% +$597K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$8.38M 0.67%
191,258
+8,115
+4% +$361K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$8.33M 0.67%
1,855,040
+1,792,800
+2,880% +$6.96M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 0.67%
41,384
+16,612
+67% +$3.35M
BA icon
33
Boeing
BA
$171B
$7.96M 0.64%
20,858
+18,771
+899% +$7.23M
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$7.79M 0.63%
80,200
+200
+0.3% +$17.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$7.78M 0.63%
72,323
-4,241
-6% -$447K
DIS icon
36
Walt Disney
DIS
$167B
$7.78M 0.62%
70,025
+1,722
+3% +$192K
CRM icon
37
Salesforce
CRM
$151B
$7.33M 0.59%
46,309
+3,000
+7% +$465K
V icon
38
Visa
V
$684B
$6.82M 0.55%
43,691
+67
+0.2% +$9.65K
ADBE icon
39
Adobe
ADBE
$99.5B
$6.7M 0.54%
25,158
+14,300
+132% +$3.61M
MA icon
40
Mastercard
MA
$506B
$6.69M 0.54%
28,410
+720
+3% +$155K
SHOP icon
41
Shopify
SHOP
$152B
$6.51M 0.52%
315,160
+10,740
+4% +$190K
WFC icon
42
Wells Fargo
WFC
$261B
$6.45M 0.52%
133,526
+47,945
+56% +$2.36M
FRC
43
DELISTED
First Republic Bank
FRC
$6.38M 0.51%
63,525
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$6.01M 0.48%
43,025
+37,418
+667% +$5.01M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$6M 0.48%
53,960
+4,250
+9% +$466K
ELV icon
46
Elevance Health
ELV
$81.5B
$5.94M 0.48%
20,684
+18,502
+848% +$5.35M
VZ icon
47
Verizon
VZ
$195B
$5.71M 0.46%
+96,599
New +$5.47M
BAH icon
48
Booz Allen Hamilton
BAH
$8.39B
$5.58M 0.45%
+95,943
New +$4.98M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.58M 0.45%
54,928
+6,388
+13% +$647K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$5.56M 0.45%
94,760
+23,800
+34% +$1.34M
1
2
3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.