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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
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$18.9M 0.91%
139,691
-5,782
-4% -$805K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$18.4M 0.88%
54,110
+7,782
+17% +$2.8M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$18.2M 0.88%
607,287
+75,897
+14% +$2.34M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.3M 0.78%
151,191
+2,032
+1% +$219K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$16.2M 0.78%
37,635
-964
-2% -$427K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$16M 0.77%
+225,717
New +$16.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 0.76%
118,200
+3,620
+3% +$499K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3M 0.74%
618,924
+18,321
+3% +$466K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$15.2M 0.73%
131,217
-25,558
-16% -$3M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.2M 0.69%
29,606
-1,625
-5% -$798K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 0.67%
178,540
-16,366
-8% -$1.31M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$13.2M 0.63%
98,500
+12,660
+15% +$1.72M
JETS icon
38
US Global Jets ETF
JETS
$768M
$13.1M 0.63%
555,977
+32,097
+6% +$740K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.1M 0.63%
293,676
+27,390
+10% +$1.26M
IYT icon
40
iShares US Transportation ETF
IYT
$2.28B
$12.3M 0.59%
202,180
+300
+0.1% +$19K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 0.59%
79,182
+2,928
+4% +$467K
JPM icon
42
JPMorgan Chase
JPM
$916B
$12.1M 0.58%
73,978
+3,377
+5% +$529K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11.9M 0.57%
+433,955
New +$11.9M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.7M 0.56%
231,921
-108,999
-32% -$5.5M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.5M 0.55%
620,416
+6,856
+1% +$131K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 0.54%
+217,511
New +$11.1M
NEE icon
47
NextEra Energy
NEE
$184B
$10.1M 0.49%
128,554
+7
+0% +$565
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10M 0.48%
392,193
+14,094
+4% +$368K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.75M 0.47%
111,823
+5,077
+5% +$454K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.31M 0.45%
80,775
-631
-0.8% -$73.8K
1
2
3 4 5

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Miracle Mile Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $211M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.