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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$6.56M 0.46%
69,811
+48,019
+220% +$4.12M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$6.41M 0.45%
57,442
-14,661
-20% -$1.62M
MA icon
53
Mastercard
MA
$506B
$6.19M 0.43%
22,791
-3,307
-13% -$911K
UPS icon
54
United Parcel Service
UPS
$88.6B
$6.17M 0.43%
51,449
-182
-0.4% -$20.8K
VMW
55
DELISTED
VMware, Inc
VMW
$6.1M 0.43%
+40,653
New +$6.4M
V icon
56
Visa
V
$684B
$5.93M 0.42%
34,488
-4,840
-12% -$862K
ELV icon
57
Elevance Health
ELV
$81.5B
$5.92M 0.42%
24,660
+1,219
+5% +$334K
CVX icon
58
Chevron
CVX
$392B
$5.76M 0.4%
48,572
+2,298
+5% +$279K
MMM icon
59
3M
MMM
$90.9B
$5.62M 0.39%
40,861
+13,076
+47% +$1.83M
HD icon
60
Home Depot
HD
$331B
$5.46M 0.38%
23,509
+403
+2% +$88.1K
XYZ
61
Block Inc
XYZ
$48.4B
$5.44M 0.38%
+87,847
New +$5.97M
COST icon
62
Costco
COST
$422B
$5.42M 0.38%
18,829
+9,973
+113% +$2.81M
STNE icon
63
StoneCo
STNE
$2.77B
$5.41M 0.38%
155,500
-90,062
-37% -$3M
WMT icon
64
Walmart Inc
WMT
$885B
$5.35M 0.38%
135,228
-630
-0.5% -$23.8K
PEP icon
65
PepsiCo
PEP
$190B
$5.17M 0.36%
37,687
-181
-0.5% -$24K
SYF icon
66
Synchrony
SYF
$24.7B
$4.9M 0.34%
143,826
+4,818
+3% +$165K
GWRE icon
67
Guidewire Software
GWRE
$12.6B
$4.85M 0.34%
46,011
-19,989
-30% -$2.02M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 0.33%
15,884
-1,451
-8% -$429K
AXP icon
69
American Express
AXP
$227B
$4.57M 0.32%
38,646
+1,646
+4% +$202K
K
70
DELISTED
Kellanova
K
$4.57M 0.32%
75,615
+4,463
+6% +$255K
DHI icon
71
D.R. Horton
DHI
$40B
$4.55M 0.32%
86,411
+1,194
+1% +$57K
GM icon
72
General Motors
GM
$80.4B
$4.5M 0.32%
120,163
+5,284
+5% +$203K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.4M 0.31%
43,845
-6,712
-13% -$673K
SYY icon
74
Sysco
SYY
$40.8B
$4.4M 0.31%
55,368
+50,128
+957% +$3.68M
GNTX icon
75
Gentex
GNTX
$4.97B
$4.28M 0.3%
155,391
+3,101
+2% +$82K
1 2
3
4 5

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.