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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$23.7M 1.01%
52,328
+4,485
+9% +$2.01M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.1M 0.99%
605,134
+112,280
+23% +$3.89M
AMZN icon
28
Amazon
AMZN
$2.44T
$22.1M 0.94%
135,360
-29,800
-18% -$4.6M
VTV icon
29
Vanguard Value ETF
VTV
$188B
$20.1M 0.86%
136,197
-2,897
-2% -$423K
REET icon
30
iShares Global REIT ETF
REET
$5.14B
$19.8M 0.85%
679,189
+134,086
+25% +$3.83M
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$19.8M 0.85%
340,641
-278,793
-45% -$16.8M
MSFT icon
32
Microsoft
MSFT
$2.9T
$19.6M 0.84%
63,524
-33,441
-34% -$10.1M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$19M 0.81%
357,757
+58,506
+20% +$3.22M
IYT icon
34
iShares US Transportation ETF
IYT
$2.28B
$18.6M 0.79%
276,012
+48,156
+21% +$3.17M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$18.5M 0.79%
168,788
+34,861
+26% +$3.93M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$18.4M 0.78%
131,440
+11,720
+10% +$1.59M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$14.8M 0.63%
562,218
-63,333
-10% -$1.66M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.6M 0.58%
27,729
-2,608
-9% -$1.27M
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.1M 0.56%
285,606
+27,468
+11% +$1.24M
EQIX icon
40
Equinix
EQIX
$99.4B
$12.6M 0.54%
17,009
+14,860
+691% +$10.7M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.53%
76,675
-1,827
-2% -$295K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.1M 0.52%
649,244
+12,572
+2% +$229K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.7M 0.5%
240,727
+8,398
+4% +$415K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$11.5M 0.49%
240,564
+106,752
+80% +$5.05M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$11.5M 0.49%
51,681
+2,284
+5% +$571K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.38B
$11.4M 0.49%
208,511
+203,710
+4,243% +$11.5M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.3M 0.48%
311,439
-179,340
-37% -$6.59M
TSLA icon
48
Tesla
TSLA
$1.18T
$11.3M 0.48%
31,566
+22,491
+248% +$7.01M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.3M 0.48%
245,555
-148,828
-38% -$7.16M
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$220M
$10.5M 0.45%
+205,155
New +$10.8M
1
2
3 4 5

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IC
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GRQ
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NB
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DM
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ACM
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VA
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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.