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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$19M 1.08%
163,627
+266
+0.2% +$31K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.7M 0.95%
155,041
+1,838
+1% +$198K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.7B
$16.2M 0.92%
218,460
+53,618
+33% +$3.88M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$16M 0.91%
33,657
-521
-2% -$238K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$15.4M 0.88%
38,671
-499
-1% -$193K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.4B
$15.3M 0.87%
201,087
-251
-0.1% -$18.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$13.7M 0.78%
561,852
+35,169
+7% +$800K
JETS icon
33
US Global Jets ETF
JETS
$776M
$12.8M 0.73%
+477,165
New +$11.7M
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$12.7M 0.72%
43,139
+8,785
+26% +$2.37M
IYT icon
35
iShares US Transportation ETF
IYT
$2.25B
$12.2M 0.69%
189,244
+24,956
+15% +$1.46M
JPM icon
36
JPMorgan Chase
JPM
$933B
$10.7M 0.61%
70,033
-4
-0% -$575
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$10.5M 0.6%
101,720
-9,620
-9% -$954K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$10.4M 0.59%
266,124
+1,632
+0.6% +$63.4K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 0.58%
201,334
-142,863
-42% -$7.34M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.58%
69,402
+3,733
+6% +$531K
NEE icon
41
NextEra Energy
NEE
$182B
$10M 0.57%
132,436
+110
+0.1% +$8.59K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59B
$9.3M 0.53%
573,264
+27,704
+5% +$451K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.27M 0.53%
84,639
-14,541
-15% -$1.62M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.78M 0.5%
353,742
+23,316
+7% +$566K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.65M 0.49%
66,551
+4,014
+6% +$534K
ELV icon
46
Elevance Health
ELV
$81.4B
$8.52M 0.48%
23,732
+29
+0.1% +$9.33K
BAH icon
47
Booz Allen Hamilton
BAH
$8.16B
$8.34M 0.47%
103,517
+298
+0.3% +$25K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$8.33M 0.47%
100,574
+7,793
+8% +$649K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.15M 0.46%
161,462
-14,623
-8% -$739K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$8.11M 0.46%
60,139
-3,110
-5% -$398K
1
2
3 4 5

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.