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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
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
Cap. Flow
-$141M
Cap. Flow %
-16.67%
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.65M
5
VTV icon
Vanguard Value ETF
VTV
+$6.09M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
AGN
Allergan plc
AGN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.7%
3 Communication Services 3.67%
4 Consumer Discretionary 1.95%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.11M 0.37%
+108,550
New +$3.63M
INTC icon
52
Intel
INTC
$413B
$2.95M 0.35%
62,820
+323
+0.5% +$15.1K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.91M 0.34%
64,910
-79,887
-55% -$3.73M
PSX icon
54
Phillips 66
PSX
$82.9B
$2.82M 0.33%
32,730
+1,103
+3% +$108K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 0.3%
+29,987
New +$2.49M
VUG icon
56
Vanguard Growth ETF
VUG
$212B
$2.48M 0.29%
110,976
+23,970
+28% +$581K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.46M 0.29%
+37,334
New +$2.77M
ADBE icon
58
Adobe
ADBE
$105B
$2.46M 0.29%
10,858
+1,054
+11% +$254K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.27%
+28,269
New +$2.32M
QCOM icon
60
Qualcomm
QCOM
$164B
$2.32M 0.27%
40,765
-7,878
-16% -$478K
VDE icon
61
Vanguard Energy ETF
VDE
$9.9B
$2.3M 0.27%
+29,878
New +$2.74M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.27M 0.27%
9,740
+500
+5% +$125K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.22M 0.26%
70,091
-735
-1% -$25.2K
USB icon
64
US Bancorp
USB
$97.9B
$2.13M 0.25%
46,600
-85,922
-65% -$4.42M
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.24%
60,004
+43,840
+271% +$1.65M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.06M 0.24%
66,584
+18,274
+38% +$618K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.01M 0.24%
20,125
-21,875
-52% -$2.19M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.88M 0.22%
39,314
-1,130
-3% -$56.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.22%
6
– –
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.18%
33,869
-4,376
-11% -$203K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.5B
$1.43M 0.17%
8,905
+4,610
+107% +$781K
NFLX icon
72
Netflix
NFLX
$307B
$1.4M 0.17%
52,450
+1,240
+2% +$37.1K
RDNT icon
73
RadNet
RDNT
$4.98B
$945K 0.11%
92,924
+4,819
+5% +$65.4K
RVT icon
74
Royce Value Trust
RVT
$2.19B
$930K 0.11%
78,849
– –
MMM icon
75
3M
MMM
$91.8B
$761K 0.09%
4,778
-5,810
-55% -$964K
1 2
3
4 5

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Miracle Mile Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.

  • Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
  • Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
  • Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
  • Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
  • Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
  • Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.

Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.