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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$21.6M 1.01%
62,164
-918
-1% -$346K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$21.5M 1.01%
56,743
+4,415
+8% +$1.82M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21.3M 1%
884,424
-244,189
-22% -$6.16M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.1M 0.99%
590,768
-14,366
-2% -$576K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 0.91%
146,431
+10,234
+8% +$1.44M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.1M 0.9%
382,947
+275,149
+255% +$13.8M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.4M 0.87%
44,556
+16,827
+61% +$7.6M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 0.86%
166,401
+127,648
+329% +$14.4M
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$17.7M 0.83%
+332,884
New +$18.4M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.3M 0.81%
156,810
+148,438
+1,773% +$16.4M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17M 0.8%
+329,643
New +$17.1M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.17B
$17M 0.8%
503,312
+492,466
+4,541% +$18.2M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 0.73%
243,184
+133,176
+121% +$9.28M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3M 0.72%
465,845
+154,406
+50% +$5.23M
IYT icon
40
iShares US Transportation ETF
IYT
$2.26B
$15.2M 0.72%
285,988
+9,976
+4% +$580K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$14.3M 0.67%
599,418
+37,200
+7% +$946K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$13.9M 0.65%
126,860
-4,580
-3% -$541K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9M 0.61%
126,519
+64,315
+103% +$6.97M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$12.2M 0.57%
327,174
+86,610
+36% +$3.56M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.8M 0.55%
248,045
+7,318
+3% +$349K
EQIX icon
46
Equinix
EQIX
$103B
$11M 0.52%
16,812
-197
-1% -$136K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11M 0.52%
270,860
+178,775
+194% +$7.56M
AMZN icon
48
Amazon
AMZN
$2.53T
$10.9M 0.51%
102,659
-32,701
-24% -$4.09M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.6M 0.5%
734,356
+85,112
+13% +$1.36M
PZT icon
50
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$10.6M 0.5%
+470,383
New +$10.7M
1
2
3 4 5

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.