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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 0.87%
41,735
-284
-0.7% -$84.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.86%
199,940
-12,900
-6% -$764K
MSFT icon
28
Microsoft
MSFT
$3.45T
$12.1M 0.85%
86,948
+3,915
+5% +$538K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 0.82%
291,928
-29,001
-9% -$1.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.82%
56,105
+4,385
+8% +$903K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.81%
64,511
-1,696
-3% -$322K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$11.4M 0.8%
87,988
+33,624
+62% +$4.43M
WFC icon
33
Wells Fargo
WFC
$261B
$10.6M 0.74%
209,320
+8,896
+4% +$419K
VZ icon
34
Verizon
VZ
$195B
$10.3M 0.72%
170,238
+39,102
+30% +$2.25M
BAC icon
35
Bank of America
BAC
$435B
$10M 0.7%
344,170
-62,337
-15% -$1.79M
DIS icon
36
Walt Disney
DIS
$167B
$10M 0.7%
76,818
+9,032
+13% +$1.25M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$9.36M 0.66%
82,063
+25,368
+45% +$2.89M
MO icon
38
Altria Group
MO
$114B
$8.48M 0.59%
207,443
+133,361
+180% +$6.13M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 0.58%
105,501
-51,865
-33% -$4.02M
AYX
40
DELISTED
Alteryx Inc
AYX
$7.93M 0.56%
+73,800
New +$9.16M
OKTA icon
41
Okta
OKTA
$24.7B
$7.83M 0.55%
+79,572
New +$9.94M
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$7.78M 0.55%
109,563
+221
+0.2% +$15.6K
ADBE icon
43
Adobe
ADBE
$99.5B
$7.74M 0.54%
28,014
+3,301
+13% +$964K
GE icon
44
GE Aerospace
GE
$374B
$7.29M 0.51%
+163,516
New +$7.68M
NEE icon
45
NextEra Energy
NEE
$181B
$7.25M 0.51%
124,484
+1,120
+0.9% +$60.6K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$7.21M 0.51%
1,656,880
-394,040
-19% -$1.66M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$7.17M 0.5%
117,680
-17,380
-13% -$1.03M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$6.85M 0.48%
71,400
+10,297
+17% +$1.13M
AAT
49
American Assets Trust
AAT
$1.45B
$6.78M 0.48%
145,102
-7,500
-5% -$352K
BABA icon
50
Alibaba
BABA
$293B
$6.76M 0.47%
40,435
+1,243
+3% +$214K
1
2
3 4 5

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.