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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
+2.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$539M
AUM Growth
+$1.92M
Cap. Flow
-$11.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$445K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$240K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$158K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$395K 0.07%
1,778
+98
+6% +$21.6K
VZ icon
52
Verizon
VZ
$197B
$362K 0.07%
8,096
-1,356
-14% -$63.2K
EPD icon
53
Enterprise Products Partners
EPD
$83.7B
$343K 0.06%
12,648
-8,640
-41% -$234K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.96B
$322K 0.06%
13,896
-740
-5% -$17.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.06%
7,060
-300
-4% -$13.7K
TSLA icon
56
Tesla
TSLA
$1.18T
$288K 0.05%
11,940
-2,370
-17% -$52.2K
GE icon
57
GE Aerospace
GE
$364B
$264K 0.05%
2,041
-1,086
-35% -$149K
Y
58
DELISTED
Alleghany Corp
Y
$253K 0.05%
425
-85
-17% -$50.6K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$250K 0.05%
1,656
+212
+15% +$31.5K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$231K 0.04%
2,180
– –
COST icon
61
Costco
COST
$432B
$221K 0.04%
1,384
+181
+15% +$31.2K
INTC icon
62
Intel
INTC
$413B
$220K 0.04%
6,512
-2,684
-29% -$96K
AMGN icon
63
Amgen
AMGN
$209B
$216K 0.04%
1,254
-2,013
-62% -$327K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.04%
+7,236
New +$212K
QCOM icon
65
Qualcomm
QCOM
$164B
$209K 0.04%
+3,784
New +$211K
PAA icon
66
Plains All American Pipeline
PAA
$17.6B
$208K 0.04%
7,924
-4,700
-37% -$130K
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$295M
$184K 0.03%
11,280
– –
IMBI
68
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$141K 0.03%
14,098
– –
SIRI icon
69
SiriusXM
SIRI
$11B
$107K 0.02%
1,958
-30
-2% -$1.53K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$247B
$106K 0.02%
15,720
– –
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$83K 0.02%
1,276
– –
MESO
72
Mesoblast
MESO
$1.83B
$80K 0.01%
5,000
– –
CYTR
73
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
2,381
– –
CVX icon
74
Chevron
CVX
$382B
– –
-2,306
Closed -$248K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,444
Closed -$227K
1 2
3
4

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Miracle Mile Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Miracle Mile Advisors held 85 positions worth $539M, up 0.36% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miracle Mile Advisors's Q2 2017 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K. The largest sale was Intuitive Surgical, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K.
  • Miracle Mile Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $445K increase.
  • Miracle Mile Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.18M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $2.21M.
  • Miracle Mile Advisors's ten largest holdings make up 80% of its $539M portfolio in Q2 2017.
  • Miracle Mile Advisors opened 2 new positions and closed 12 in Q2 2017.
  • Miracle Mile Advisors's portfolio value rose 0.36% quarter-over-quarter to $539M.

Based on Miracle Mile Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.