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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$28.6B
$12.1M 0.91%
88,957
-34,960
-28% -$4.66M
BAC icon
27
Bank of America
BAC
$429B
$11.8M 0.88%
406,507
-4,800
-1% -$138K
BA icon
28
Boeing
BA
$169B
$11.6M 0.86%
31,731
+10,873
+52% +$3.96M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 0.86%
212,840
+40,600
+24% +$2.35M
MSFT icon
30
Microsoft
MSFT
$2.9T
$11.1M 0.83%
83,033
+522
+0.6% +$66.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.82%
51,720
+10,336
+25% +$2.14M
CRM icon
32
Salesforce
CRM
$154B
$11M 0.82%
72,427
+26,118
+56% +$4.09M
WFC icon
33
Wells Fargo
WFC
$254B
$9.48M 0.71%
200,424
+66,898
+50% +$3.13M
DIS icon
34
Walt Disney
DIS
$171B
$9.47M 0.71%
67,786
-2,239
-3% -$297K
SHOP icon
35
Shopify
SHOP
$168B
$8.44M 0.63%
281,160
-34,000
-11% -$885K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$8.42M 0.63%
2,050,920
+195,880
+11% +$812K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$8M 0.6%
72,103
-220
-0.3% -$24K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$7.57M 0.57%
54,364
+11,339
+26% +$1.57M
VZ icon
39
Verizon
VZ
$197B
$7.49M 0.56%
131,136
+34,537
+36% +$1.99M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$7.3M 0.55%
135,060
+40,300
+43% +$2.32M
ADBE icon
41
Adobe
ADBE
$105B
$7.28M 0.54%
24,713
-445
-2% -$124K
STNE icon
42
StoneCo
STNE
$2.67B
$7.26M 0.54%
+245,562
New +$7.22M
BAH icon
43
Booz Allen Hamilton
BAH
$8.44B
$7.24M 0.54%
109,342
+13,399
+14% +$824K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$7.21M 0.54%
61,103
+33,486
+121% +$3.9M
AAT
45
American Assets Trust
AAT
$1.46B
$7.19M 0.54%
+152,602
New +$7.02M
MA icon
46
Mastercard
MA
$498B
$6.9M 0.52%
26,098
-2,312
-8% -$579K
V icon
47
Visa
V
$701B
$6.83M 0.51%
39,328
-4,363
-10% -$714K
GWRE icon
48
Guidewire Software
GWRE
$13.9B
$6.69M 0.5%
66,000
-14,200
-18% -$1.45M
BABA icon
49
Alibaba
BABA
$276B
$6.64M 0.5%
39,192
+9,672
+33% +$1.67M
ELV icon
50
Elevance Health
ELV
$81.5B
$6.62M 0.49%
23,441
+2,757
+13% +$753K
1
2
3 4 5

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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.