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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12M 0.99%
251,999
-3,483
-1% -$155K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.96%
191,704
-62,490
-25% -$3.61M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.5M 0.95%
35,533
-5,744
-14% -$1.74M
AMZN icon
29
Amazon
AMZN
$2.44T
$11.3M 0.93%
81,860
+9,660
+13% +$1.17M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.1M 0.91%
99,180
+4,336
+5% +$475K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$9.2M 0.76%
32,463
+30,683
+1,724% +$8.26M
VTV icon
32
Vanguard Value ETF
VTV
$188B
$8.37M 0.69%
84,066
-46,406
-36% -$4.55M
VZ icon
33
Verizon
VZ
$197B
$8.21M 0.68%
148,903
+30,050
+25% +$1.69M
JPM icon
34
JPMorgan Chase
JPM
$916B
$8.04M 0.66%
85,464
+21,048
+33% +$2M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.01M 0.66%
149,423
-22,376
-13% -$1.12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.76M 0.64%
43,487
-20,060
-32% -$3.66M
BAH icon
37
Booz Allen Hamilton
BAH
$8.44B
$7.68M 0.63%
98,717
-1,812
-2% -$137K
WMT icon
38
Walmart Inc
WMT
$909B
$7.58M 0.62%
189,738
+35,202
+23% +$1.45M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$7.55M 0.62%
33,272
+10,078
+43% +$2.1M
COST icon
40
Costco
COST
$432B
$7.5M 0.62%
24,743
+15,128
+157% +$4.6M
NEE icon
41
NextEra Energy
NEE
$184B
$7.42M 0.61%
123,544
-18,352
-13% -$1.1M
V icon
42
Visa
V
$701B
$7.35M 0.61%
38,071
+15,829
+71% +$2.89M
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.59M 0.54%
130,749
-2,700
-2% -$135K
PFE icon
44
Pfizer
PFE
$143B
$6.58M 0.54%
212,247
+102,175
+93% +$3.47M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.55M 0.54%
+48,719
New +$6.34M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$6.23M 0.51%
87,820
+7,420
+9% +$500K
MCD icon
47
McDonald's
MCD
$193B
$5.97M 0.49%
32,386
+171
+0.5% +$31.4K
ELV icon
48
Elevance Health
ELV
$81.5B
$5.8M 0.48%
22,054
-485
-2% -$129K
FSLY icon
49
Fastly Inc
FSLY
$3.24B
$5.53M 0.46%
+65,000
New +$2.56M
SHOP icon
50
Shopify
SHOP
$168B
$5.46M 0.45%
57,580
+17,340
+43% +$1.2M
1
2
3 4 5

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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.