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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 Morningstar 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
FTCS icon
476
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-4,741
Closed -$401K
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,935
Closed -$262K
GLD icon
478
SPDR Gold Trust
GLD
$131B
– –
-1,410
Closed -$241K
GNTX icon
479
Gentex
GNTX
$4.97B
– –
-119,157
Closed -$4.15M
HOOD icon
480
Robinhood
HOOD
$77.8B
– –
-39,340
Closed -$699K
HYHG icon
481
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-3,465
Closed -$217K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-16,253
Closed -$344K
IPGP icon
483
IPG Photonics
IPGP
$3.61B
– –
-2,688
Closed -$463K
IYE icon
484
iShares US Energy ETF
IYE
$1.74B
– –
-90,952
Closed -$2.74M
J icon
485
Jacobs Solutions
J
$15.9B
– –
-2,102
Closed -$242K
JHML icon
486
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-45,365
Closed -$2.7M
JHMM icon
487
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-11,163
Closed -$621K
JKHY icon
488
Jack Henry & Associates
JKHY
$10.9B
– –
-17,306
Closed -$2.89M
JNPR
489
DELISTED
Juniper Networks
JNPR
– –
-10,148
Closed -$362K
JWN
490
DELISTED
Nordstrom
JWN
– –
-16,515
Closed -$374K
KMB icon
491
Kimberly-Clark
KMB
$36.3B
– –
-2,094
Closed -$299K
LMT icon
492
Lockheed Martin
LMT
$134B
– –
-571
Closed -$203K
MCK icon
493
McKesson
MCK
$100B
– –
-18,351
Closed -$4.56M
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-11,440
Closed -$597K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,848
Closed -$289K
MKSI icon
496
MKS Inc
MKSI
$20.1B
– –
-2,425
Closed -$422K
MPT
497
Medical Properties Trust
MPT
$2.77B
– –
-20,725
Closed -$490K
NDAQ icon
498
Nasdaq
NDAQ
$52.7B
– –
-16,824
Closed -$1.18M
NSP icon
499
Insperity
NSP
$1.93B
– –
-1,988
Closed -$235K
NTRS icon
500
Northern Trust
NTRS
$33.3B
– –
-1,877
Closed -$225K
18 19
20
21 22

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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.