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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.05M 0.49%
+69,590
New +$7.05M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.52M 0.46%
30,640
-12,847
-30% -$2.63M
JPM icon
53
JPMorgan Chase
JPM
$935B
$6.43M 0.45%
66,761
-18,703
-22% -$1.84M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$6.42M 0.45%
43,143
+4,787
+12% +$708K
HD icon
55
Home Depot
HD
$331B
$6.34M 0.44%
22,819
+4,282
+23% +$1.16M
ELV icon
56
Elevance Health
ELV
$81.5B
$6.33M 0.44%
23,555
+1,501
+7% +$404K
V icon
57
Visa
V
$684B
$6.28M 0.44%
31,419
-6,652
-17% -$1.33M
COST icon
58
Costco
COST
$422B
$6.2M 0.43%
17,462
-7,281
-29% -$2.45M
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.01M 0.42%
+83,520
New +$5.96M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.79M 0.4%
+312,810
New +$5.79M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.53M 0.39%
100,743
+91,057
+940% +$5M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.51M 0.38%
94,454
+846
+0.9% +$47.8K
NKE icon
63
Nike
NKE
$61.9B
$5.12M 0.36%
40,797
+2,875
+8% +$309K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.09M 0.36%
+86,222
New +$4.94M
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.01M 0.35%
200,427
-10,250
-5% -$253K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5M 0.35%
45,229
+43,233
+2,166% +$4.85M
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5M 0.35%
+343,068
New +$5.03M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.74M 0.33%
352,500
+176,808
+101% +$2.35M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.63M 0.32%
46,056
+19,926
+76% +$2M
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$4.58M 0.32%
+61,434
New +$4.54M
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$4.56M 0.32%
116,492
+6,024
+5% +$246K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.47M 0.31%
+46,645
New +$4.49M
CNC icon
73
Centene
CNC
$30.7B
$4.36M 0.3%
74,677
+4,638
+7% +$288K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.3M 0.3%
12,852
+5,490
+75% +$1.82M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 0.3%
57,760
-30,060
-34% -$2.29M
1 2
3
4 5

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.