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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$72.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$7.55M 0.46%
92,781
+9,261
+11% +$711K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.52M 0.46%
63,249
-6,341
-9% -$710K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.51M 0.46%
330,426
+17,616
+6% +$367K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.32M 0.45%
31,561
+921
+3% +$203K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$7.3M 0.45%
46,358
+3,215
+7% +$474K
V icon
56
Visa
V
$701B
$7.26M 0.44%
33,198
+1,779
+6% +$364K
MCD icon
57
McDonald's
MCD
$182B
$7.22M 0.44%
33,671
-15
-0% -$3.26K
VZ icon
58
Verizon
VZ
$213B
$7.16M 0.44%
121,864
+866
+0.7% +$51.4K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.02M 0.43%
129,814
-10,611
-8% -$574K
COST icon
60
Costco
COST
$408B
$6.74M 0.41%
17,889
+427
+2% +$160K
HD icon
61
Home Depot
HD
$310B
$6.53M 0.4%
24,589
+1,770
+8% +$487K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6.18M 0.38%
90,423
+4,201
+5% +$265K
NKE icon
63
Nike
NKE
$55B
$6.09M 0.37%
43,056
+2,259
+6% +$299K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.95M 0.36%
91,522
-2,932
-3% -$179K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$5.86M 0.36%
65,574
+4,140
+7% +$343K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.82M 0.36%
138,103
+27,463
+25% +$1.09M
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$5.81M 0.36%
58,054
+11,998
+26% +$1.2M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.8M 0.36%
105,109
+4,366
+4% +$240K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.43M 0.33%
38,187
-7,042
-16% -$908K
MDT icon
70
Medtronic
MDT
$120B
$5.19M 0.32%
44,274
+5,816
+15% +$640K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$5.18M 0.32%
59,140
+1,380
+2% +$116K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$5.13M 0.31%
+18,795
New +$4.67M
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$5.02M 0.31%
195,427
-5,000
-2% -$125K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$4.71M 0.29%
39,238
+3,058
+8% +$351K
SYF icon
75
Synchrony
SYF
$24.7B
$4.66M 0.29%
134,276
-79
-0.1% -$2.37K
1 2
3
4 5

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SBH
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AIM
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IGAM
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DKCM
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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $72.6M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.