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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
NVR icon
501
NVR
NVR
$17.1B
– –
-751
Closed -$4.44M
OBDC icon
502
Blue Owl Capital
OBDC
$5.35B
– –
-32,895
Closed -$466K
PANW icon
503
Palo Alto Networks
PANW
$256B
– –
-13,566
Closed -$1.26M
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-24,129
Closed -$625K
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-12,767
Closed -$1.86M
RBLX icon
506
Roblox
RBLX
$35.9B
– –
-2,695
Closed -$278K
RDVY icon
507
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-6,413
Closed -$332K
RFI
508
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-10,200
Closed -$175K
RGEN icon
509
Repligen
RGEN
$6.91B
– –
-1,050
Closed -$278K
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-10,315
Closed -$1.68M
SH icon
511
ProShares Short S&P500
SH
$928M
– –
-10,288
Closed -$560K
SNA icon
512
Snap-on
SNA
$21.5B
– –
-14,087
Closed -$3.03M
SPYV icon
513
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,894
Closed -$248K
STM icon
514
STMicroelectronics
STM
$43.1B
– –
-26,866
Closed -$1.31M
TGT icon
515
Target
TGT
$66.3B
– –
-1,292
Closed -$299K
TXG icon
516
10x Genomics
TXG
$5.88B
– –
-2,749
Closed -$409K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,171
Closed -$312K
VWOB icon
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,092
Closed -$240K
WH icon
519
Wyndham Hotels & Resorts
WH
$5.61B
– –
-5,809
Closed -$521K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-21,734
Closed -$778K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,372
Closed -$345K
ZBRA icon
522
Zebra Technologies
ZBRA
$13.5B
– –
-2,297
Closed -$1.37M
TELL
523
DELISTED
Tellurian Inc.
TELL
– –
-16,233
Closed -$50K
EFL
524
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-12,321
Closed -$114K
POLY
525
DELISTED
Plantronics, Inc.
POLY
– –
-10,927
Closed -$321K
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.