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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
+3.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$585M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
80.55%
Holding
81
New
8
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
SMB icon
VanEck Short Muni ETF
SMB
+$407K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.84%
3 Financials 0.49%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$411K 0.07%
1,779
+1
+0.1% +$226
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$411K 0.07%
+15,589
New +$429K
NFLX icon
53
Netflix
NFLX
$307B
$405K 0.07%
+22,320
New +$389K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$402K 0.07%
7,480
-2,780
-27% -$150K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$401K 0.07%
8,360
+1,300
+18% +$60.6K
VZ icon
56
Verizon
VZ
$197B
$373K 0.06%
7,547
-549
-7% -$25.8K
AMGN icon
57
Amgen
AMGN
$209B
$360K 0.06%
1,932
+678
+54% +$120K
EXLS icon
58
EXL Service
EXLS
$5.5B
$360K 0.06%
+30,885
New +$346K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$331K 0.06%
1,936
+280
+17% +$46.7K
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$330K 0.06%
12,648
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$297K 0.05%
+2,440
New +$297K
INTC icon
62
Intel
INTC
$413B
$245K 0.04%
6,426
-86
-1% -$3.06K
TSLA icon
63
Tesla
TSLA
$1.18T
$244K 0.04%
10,710
-1,230
-10% -$28.4K
COST icon
64
Costco
COST
$432B
$239K 0.04%
1,456
+72
+5% +$11.3K
Y
65
DELISTED
Alleghany Corp
Y
$235K 0.04%
425
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$233K 0.04%
2,180
– –
GE icon
67
GE Aerospace
GE
$364B
$230K 0.04%
1,985
-56
-3% -$6.77K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$225K 0.04%
7,188
-48
-0.7% -$1.47K
CELG
69
DELISTED
Celgene Corp
CELG
$214K 0.04%
+1,467
New +$200K
LRCX icon
70
Lam Research
LRCX
$316B
$208K 0.04%
+11,250
New +$183K
ARDC
71
Are Dynamic Credit Allocation Fund
ARDC
$295M
$185K 0.03%
11,280
– –
IMBI
72
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$147K 0.03%
14,098
– –
SIRI icon
73
SiriusXM
SIRI
$11B
$108K 0.02%
1,958
– –
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$247B
$101K 0.02%
15,720
– –
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$80K 0.01%
1,276
– –
1 2
3
4

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IC
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GRQ
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NB
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VA
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Miracle Mile Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Miracle Mile Advisors held 81 positions worth $585M, up 8.6% from $539M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miracle Mile Advisors deployed $26.8M of net new capital in Q3 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Snap: 61,730 shares worth $898K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.24M trimmed.

  • Miracle Mile Advisors's largest Q3 2017 buy was Snap: 61,730 shares worth $898K.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.7M increase.
  • Miracle Mile Advisors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.24M.
  • Miracle Mile Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $599K.
  • Miracle Mile Advisors's ten largest holdings make up 81% of its $585M portfolio in Q3 2017.
  • Miracle Mile Advisors opened 8 new positions and closed 3 in Q3 2017.
  • Miracle Mile Advisors's portfolio value rose 8.6% quarter-over-quarter to $585M.

Based on Miracle Mile Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.