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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.7M 1.09%
344,197
-97,201
-22% -$5.01M
VTV icon
27
Vanguard Value ETF
VTV
$188B
$16.9M 1.03%
141,724
-1,626
-1% -$183K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.6M 1.01%
153,203
-3,033
-2% -$327K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$14.7M 0.9%
39,170
+47
+0.1% +$16.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.9%
201,338
-6,595
-3% -$451K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.4M 0.88%
34,178
-499
-1% -$192K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 0.84%
123,659
-113,485
-48% -$12.6M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13M 0.79%
114,186
-41,536
-27% -$4.53M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.3M 0.69%
164,842
+8,279
+5% +$527K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 0.69%
526,683
+65,226
+14% +$1.32M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.2M 0.69%
99,180
-14,600
-13% -$1.64M
NEE icon
37
NextEra Energy
NEE
$184B
$10.2M 0.63%
132,326
-2,622
-2% -$196K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10.1M 0.62%
264,492
-32,898
-11% -$1.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$9.75M 0.6%
111,340
+9,580
+9% +$808K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$9.39M 0.57%
34,354
+5,255
+18% +$1.44M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.27M 0.57%
65,669
+7,704
+13% +$1.04M
IYT icon
42
iShares US Transportation ETF
IYT
$2.28B
$9.06M 0.55%
+164,288
New +$8.77M
BAH icon
43
Booz Allen Hamilton
BAH
$8.44B
$9M 0.55%
103,219
-170
-0.2% -$14.5K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.91M 0.55%
176,085
-10,532
-6% -$532K
JPM icon
45
JPMorgan Chase
JPM
$916B
$8.9M 0.55%
70,037
+3,276
+5% +$366K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.76M 0.54%
545,560
+17,328
+3% +$263K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.64M 0.53%
62,537
+6,550
+12% +$892K
UPS icon
48
United Parcel Service
UPS
$88.9B
$7.89M 0.48%
46,847
-1,518
-3% -$256K
ELV icon
49
Elevance Health
ELV
$81.5B
$7.61M 0.47%
23,703
+148
+0.6% +$45.4K
WMT icon
50
Walmart Inc
WMT
$909B
$7.55M 0.46%
157,200
+261
+0.2% +$12.7K
1
2
3 4 5

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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.