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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17.2M 0.91%
340,920
-418,107
-55% -$21.1M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16.7M 0.88%
531,390
+521,285
+5,159% +$16.4M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$873B
$16.6M 0.88%
38,599
-72
-0.2% -$30.2K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$16.1M 0.85%
46,328
+3,189
+7% +$1.02M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.1M 0.85%
149,159
-5,882
-4% -$634K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.6B
$15.4M 0.82%
194,906
-6,181
-3% -$491K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.3M 0.81%
31,231
-2,426
-7% -$1.2M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$15.1M 0.8%
600,603
+38,751
+7% +$978K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$14.4M 0.76%
114,580
+12,860
+13% +$1.53M
IYT icon
35
iShares US Transportation ETF
IYT
$2.25B
$13.1M 0.7%
201,880
+12,636
+7% +$844K
JETS icon
36
US Global Jets ETF
JETS
$779M
$12.7M 0.67%
523,880
+46,715
+10% +$1.22M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.63%
76,254
+6,852
+10% +$1.05M
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$11.6M 0.62%
266,286
+162
+0.1% +$6.74K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$11.2M 0.59%
613,560
+40,296
+7% +$697K
JPM icon
40
JPMorgan Chase
JPM
$933B
$11M 0.58%
70,601
+568
+0.8% +$89.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 0.56%
85,840
+31,540
+58% +$3.68M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.87M 0.52%
378,099
+24,357
+7% +$629K
UPS icon
43
United Parcel Service
UPS
$89.2B
$9.82M 0.52%
47,233
+121
+0.3% +$24.2K
NEE icon
44
NextEra Energy
NEE
$182B
$9.42M 0.5%
128,547
-3,889
-3% -$292K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.4M 0.5%
81,406
-99,318
-55% -$11.4M
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$9.34M 0.5%
106,746
+6,172
+6% +$533K
ELV icon
47
Elevance Health
ELV
$82B
$8.82M 0.47%
23,110
-622
-3% -$238K
BAH icon
48
Booz Allen Hamilton
BAH
$8.18B
$8.58M 0.45%
100,719
-2,798
-3% -$237K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.41M 0.45%
59,896
-243
-0.4% -$34.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.37M 0.44%
62,297
-4,254
-6% -$561K
1
2
3 4 5

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.