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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$8.11M 0.46%
26,559
+1,970
+8% +$543K
UPS icon
52
United Parcel Service
UPS
$89.1B
$8.01M 0.46%
47,112
+265
+0.6% +$42.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.76M 0.44%
30,361
-1,200
-4% -$291K
MCD icon
54
McDonald's
MCD
$191B
$7.55M 0.43%
33,671
– –
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$7.38M 0.42%
44,900
-1,458
-3% -$236K
WMT icon
56
Walmart Inc
WMT
$890B
$7.18M 0.41%
158,562
+1,362
+0.9% +$63.1K
VZ icon
57
Verizon
VZ
$194B
$7.14M 0.41%
122,766
+902
+0.7% +$50.9K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.1M 0.4%
162,231
+24,128
+17% +$1.08M
V icon
59
Visa
V
$680B
$7.03M 0.4%
33,200
+2
+0% +$421
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.64M 0.38%
92,469
+2,046
+2% +$145K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$6.38M 0.36%
65,592
+18
+0% +$1.72K
COST icon
62
Costco
COST
$424B
$6.29M 0.36%
17,853
-36
-0.2% -$12.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.06M 0.34%
91,324
-198
-0.2% -$13.1K
NKE icon
64
Nike
NKE
$61.9B
$5.65M 0.32%
42,532
-524
-1% -$72.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$5.6M 0.32%
54,300
-4,840
-8% -$478K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$5.43M 0.31%
32,816
-5,371
-14% -$846K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$5.3M 0.3%
191,428
+82,827
+76% +$2.31M
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$5.18M 0.29%
+150,493
New +$5.04M
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$5.13M 0.29%
40,962
+1,724
+4% +$209K
MDT icon
70
Medtronic
MDT
$108B
$5.05M 0.29%
42,794
-1,480
-3% -$173K
SYF icon
71
Synchrony
SYF
$24.8B
$5.01M 0.29%
123,337
-10,939
-8% -$422K
TXN icon
72
Texas Instruments
TXN
$251B
$5.01M 0.29%
26,511
-462
-2% -$80.3K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.97M 0.28%
195,427
– –
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.7M 0.27%
62,582
+2,114
+3% +$156K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61M 0.26%
120,074
+18,997
+19% +$721K
1 2
3
4 5

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.