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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
Cap. Flow
+$344M
Cap. Flow %
36.38%
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$30.7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.3M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Technology 6.69%
3 Communication Services 4.34%
4 Consumer Discretionary 3.14%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$2.77M 0.29%
+28,328
New +$3.17M
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$2.73M 0.29%
+15,000
New +$2.59M
QCOM icon
53
Qualcomm
QCOM
$164B
$2.7M 0.29%
48,678
+42,160
+647% +$2.69M
USB icon
54
US Bancorp
USB
$97.9B
$2.68M 0.28%
+53,100
New +$2.9M
ALLY icon
55
Ally Financial
ALLY
$13.1B
$2.55M 0.27%
+94,000
New +$2.7M
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.54M 0.27%
74,528
+4,299
+6% +$150K
RACE icon
57
Ferrari
RACE
$67.8B
$2.53M 0.27%
+21,000
New +$2.55M
PNC icon
58
PNC Financial Services
PNC
$99.1B
$2.53M 0.27%
+16,711
New +$2.59M
FDX icon
59
FedEx
FDX
$73B
$2.46M 0.26%
+10,268
New +$2.6M
PEP icon
60
PepsiCo
PEP
$196B
$2.44M 0.26%
22,306
+17,001
+320% +$1.93M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.38M 0.25%
9,025
+6,843
+314% +$1.87M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.23M 0.24%
9,240
– –
NKE icon
63
Nike
NKE
$64.1B
$2.17M 0.23%
+32,725
New +$2.16M
KHC icon
64
Kraft Heinz
KHC
$32.8B
$2.1M 0.22%
+33,764
New +$2.42M
ADBE icon
65
Adobe
ADBE
$105B
$2.02M 0.21%
+9,339
New +$1.9M
LUV icon
66
Southwest Airlines
LUV
$21.7B
$1.95M 0.21%
+34,100
New +$2.05M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.91M 0.2%
18,365
-12,250
-40% -$1.28M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.86M 0.2%
39,874
+2,660
+7% +$125K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.81M 0.19%
38,245
+23,783
+164% +$1.13M
BNY
70
Bank of New York Mellon
BNY
$103B
$1.62M 0.17%
+31,504
New +$1.75M
NFLX icon
71
Netflix
NFLX
$307B
$1.53M 0.16%
51,810
+28,240
+120% +$769K
TFC icon
72
Truist Financial
TFC
$63.9B
$1.5M 0.16%
+28,867
New +$1.55M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.96B
$1.5M 0.16%
64,695
+45,780
+242% +$1.06M
VTV icon
74
Vanguard Value ETF
VTV
$188B
$1.49M 0.16%
14,412
-192
-1% -$20.6K
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.21B
$1.45M 0.15%
+50,000
New +$1.4M
1 2
3
4 5

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Miracle Mile Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.

  • Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
  • Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
  • Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
  • Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
  • Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
  • Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
  • Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.

Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.