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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$12.7M 0.87%
126,500
+52,700
+71% +$5.36M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.1M 0.84%
272,632
-19,296
-7% -$817K
VEEV icon
28
Veeva Systems
VEEV
$33.8B
$11.4M 0.79%
+81,000
New +$11.9M
WFC icon
29
Wells Fargo
WFC
$254B
$11M 0.76%
204,920
-4,400
-2% -$230K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.72%
155,800
-44,140
-22% -$2.85M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.72%
50,777
-13,734
-21% -$2.66M
BAC icon
32
Bank of America
BAC
$429B
$10.3M 0.71%
293,415
-50,755
-15% -$1.64M
VZ icon
33
Verizon
VZ
$197B
$10.3M 0.71%
167,664
-2,574
-2% -$155K
C icon
34
Citigroup
C
$213B
$10.2M 0.7%
127,461
-55,407
-30% -$4.09M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$9.46M 0.65%
83,094
+1,031
+1% +$117K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.41M 0.65%
41,535
-14,570
-26% -$3.16M
STZ icon
37
Constellation Brands
STZ
$22.5B
$9.27M 0.64%
48,843
+38,679
+381% +$7.3M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.22M 0.57%
98,081
-7,420
-7% -$597K
BAH icon
39
Booz Allen Hamilton
BAH
$8.44B
$7.92M 0.55%
111,316
+1,753
+2% +$125K
ELV icon
40
Elevance Health
ELV
$81.5B
$7.82M 0.54%
25,890
+1,230
+5% +$338K
NEE icon
41
NextEra Energy
NEE
$184B
$7.79M 0.54%
128,764
+4,280
+3% +$250K
CRM icon
42
Salesforce
CRM
$154B
$7.61M 0.53%
46,817
-45,945
-50% -$7.2M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$7.49M 0.52%
76,554
+5,154
+7% +$484K
DIS icon
44
Walt Disney
DIS
$171B
$7.18M 0.5%
49,645
-27,173
-35% -$3.79M
MCD icon
45
McDonald's
MCD
$193B
$7.14M 0.49%
36,156
+32,296
+837% +$6.41M
VTV icon
46
Vanguard Value ETF
VTV
$188B
$6.81M 0.47%
56,815
-627
-1% -$72.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.69M 0.46%
20,776
+4,892
+31% +$1.51M
V icon
48
Visa
V
$701B
$6.67M 0.46%
35,514
+1,026
+3% +$185K
NKE icon
49
Nike
NKE
$64.1B
$6.54M 0.45%
64,560
-5,251
-8% -$495K
MA icon
50
Mastercard
MA
$498B
$6.5M 0.45%
21,787
-1,004
-4% -$283K
1
2
3 4 5

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.