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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.7B
$5.41M 0.43%
+32,788
New +$5.49M
BABA icon
52
Alibaba
BABA
$293B
$5.39M 0.43%
29,520
+1,915
+7% +$322K
NEE icon
53
NextEra Energy
NEE
$181B
$5.31M 0.43%
109,904
+100,536
+1,073% +$4.6M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$5.3M 0.43%
116,350
+40,600
+54% +$1.84M
UPS icon
55
United Parcel Service
UPS
$88.6B
$5.15M 0.41%
+46,090
New +$4.89M
KEY icon
56
KeyCorp
KEY
$24.2B
$5.12M 0.41%
+325,000
New +$5.42M
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$4.97M 0.4%
52,696
-8,000
-13% -$776K
CVX icon
58
Chevron
CVX
$392B
$4.86M 0.39%
39,420
+34,156
+649% +$4.04M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.79M 0.38%
16,959
-3,125
-16% -$849K
PEP icon
60
PepsiCo
PEP
$190B
$4.64M 0.37%
37,867
+907
+2% +$103K
GM icon
61
General Motors
GM
$80.4B
$4.56M 0.37%
+122,810
New +$4.66M
PAYX icon
62
Paychex
PAYX
$41.6B
$4.25M 0.34%
52,950
+45,824
+643% +$3.38M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.2M 0.34%
97,811
-3,575
-4% -$150K
AXP icon
64
American Express
AXP
$227B
$4.15M 0.33%
38,000
– –
SYF icon
65
Synchrony
SYF
$24.7B
$4.11M 0.33%
+128,899
New +$3.88M
WMT icon
66
Walmart Inc
WMT
$885B
$3.97M 0.32%
+122,193
New +$3.96M
DOCU
67
DocuSign
DOCU
$10.5B
$3.94M 0.32%
+75,925
New +$3.87M
PSX icon
68
Phillips 66
PSX
$84.9B
$3.83M 0.31%
40,290
+7,560
+23% +$719K
ALK icon
69
Alaska Air
ALK
$5.29B
$3.76M 0.3%
+67,000
New +$4.09M
INTC icon
70
Intel
INTC
$455B
$3.65M 0.29%
67,890
+5,070
+8% +$257K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$3.5M 0.28%
+27,617
New +$3.1M
UAL icon
72
United Airlines
UAL
$39.4B
$3.44M 0.28%
+43,124
New +$3.64M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 0.28%
92,880
+26,296
+39% +$900K
LPX icon
74
Louisiana-Pacific
LPX
$5.06B
$3.33M 0.27%
+136,636
New +$3.34M
DHI icon
75
D.R. Horton
DHI
$40B
$3.17M 0.25%
+76,544
New +$3M
1 2
3
4 5

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GRQ
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Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.