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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.48B
– –
-12,441
Closed -$272K
NUE icon
477
Nucor
NUE
$58.5B
– –
-3,618
Closed -$538K
NYF icon
478
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-208,511
Closed -$11.4M
PEG icon
479
Public Service Enterprise Group
PEG
$38.6B
– –
-5,076
Closed -$355K
PH icon
480
Parker-Hannifin
PH
$123B
– –
-707
Closed -$201K
PTON icon
481
Peloton Interactive
PTON
$2.75B
– –
-9,859
Closed -$260K
REET icon
482
iShares Global REIT ETF
REET
$5.09B
– –
-679,189
Closed -$19.8M
RH icon
483
PUT
RH
RH
$3.15B
– –
-1,000
Closed -$326K
RMBS icon
484
Rambus
RMBS
$9.93B
– –
-9,301
Closed -$297K
RQI icon
485
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-30,958
Closed -$518K
SBH icon
486
Sally Beauty Holdings
SBH
$1.45B
– –
-19,734
Closed -$308K
SFM icon
487
Sprouts Farmers Market
SFM
$8.23B
– –
-18,996
Closed -$607K
SHOP icon
488
Shopify
SHOP
$152B
– –
-24,380
Closed -$1.65M
SNAP icon
489
Snap
SNAP
$7.77B
– –
-15,778
Closed -$568K
SOFI icon
490
SoFi Technologies
SOFI
$20.9B
– –
-75,693
Closed -$715K
SRE icon
491
Sempra
SRE
$58.5B
– –
-2,506
Closed -$211K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,793
Closed -$293K
TIPX icon
493
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-11,157
Closed -$231K
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-7,006
Closed -$314K
TSM icon
495
TSMC
TSM
$2.1T
– –
-2,085
Closed -$217K
U icon
496
Unity
U
$13.6B
– –
-3,550
Closed -$352K
UBER icon
497
Uber
UBER
$142B
– –
-19,080
Closed -$681K
UPST icon
498
Upstart Holdings
UPST
$2.59B
– –
-1,861
Closed -$203K
VCTR icon
499
Victory Capital Holdings
VCTR
$6.16B
– –
-9,097
Closed -$263K
VOD icon
500
Vodafone
VOD
$36.5B
– –
-22,500
Closed -$374K
17 18 19
20
21

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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.