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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
-0.29%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$432M
AUM Growth
+$31.8M
Cap. Flow
+$31.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
72.48%
Holding
100
New
15
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.27%
3 Financials 0.86%
4 Communication Services 0.77%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$471K 0.11%
+5,605
New +$478K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$424K 0.1%
3,683
+1,378
+60% +$159K
GE icon
53
GE Aerospace
GE
$364B
$423K 0.1%
2,793
-436
-14% -$63.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$345K 0.08%
+1,679
New +$337K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$342K 0.08%
12,648
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.96B
$335K 0.08%
14,336
-5,700
-28% -$132K
JPM icon
57
JPMorgan Chase
JPM
$916B
$318K 0.07%
+3,686
New +$281K
EXLS icon
58
EXL Service
EXLS
$5.5B
$312K 0.07%
+30,885
New +$295K
Y
59
DELISTED
Alleghany Corp
Y
$310K 0.07%
510
– –
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$435M
$305K 0.07%
37
-18
-33% -$161K
QCOM icon
61
Qualcomm
QCOM
$164B
$287K 0.07%
4,398
+2
+0% +$134
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$282K 0.07%
7,490
-4,840
-39% -$175K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.06%
7,240
– –
SCG
64
DELISTED
Scana
SCG
$273K 0.06%
3,726
-1,504
-29% -$107K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$265K 0.06%
+2,420
New +$281K
MSFT icon
66
Microsoft
MSFT
$2.9T
$264K 0.06%
+4,255
New +$256K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$260K 0.06%
6,560
-400
-6% -$16K
PAA icon
68
Plains All American Pipeline
PAA
$17.6B
$256K 0.06%
7,924
– –
PGF icon
69
Invesco Financial Preferred ETF
PGF
$674M
$239K 0.06%
13,311
-10,347
-44% -$190K
NFLX icon
70
Netflix
NFLX
$307B
$238K 0.06%
+19,240
New +$228K
CVX icon
71
Chevron
CVX
$382B
$237K 0.05%
2,017
-460
-19% -$50.1K
INTC icon
72
Intel
INTC
$413B
$233K 0.05%
6,426
+601
+10% +$21.5K
PANW icon
73
Palo Alto Networks
PANW
$256B
$233K 0.05%
11,172
-4,548
-29% -$109K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$227K 0.05%
2,180
-2,450
-53% -$258K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$218K 0.05%
5,463
-5,004
-48% -$204K
1 2
3
4

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Miracle Mile Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Miracle Mile Advisors held 100 positions worth $432M, up 7.9% from $401M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miracle Mile Advisors deployed $31.4M of net new capital in Q4 2016, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 117,433 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.64M trimmed.

  • Miracle Mile Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 117,433 shares worth $13.9M.
  • Miracle Mile Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2016, an estimated $3.85M increase.
  • Miracle Mile Advisors's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.64M.
  • Miracle Mile Advisors fully exited United States Oil Fund in Q4 2016, selling an estimated $656K.
  • Miracle Mile Advisors's ten largest holdings make up 72% of its $432M portfolio in Q4 2016.
  • Miracle Mile Advisors opened 15 new positions and closed 14 in Q4 2016.
  • Miracle Mile Advisors's portfolio value rose 7.9% quarter-over-quarter to $432M.

Based on Miracle Mile Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.