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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.33M 0.44%
165,083
+3,621
+2% +$183K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 0.44%
29,898
-463
-2% -$129K
HD icon
53
Home Depot
HD
$331B
$8.28M 0.44%
25,969
-590
-2% -$188K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.27M 0.44%
181,778
+19,547
+12% +$875K
MCD icon
55
McDonald's
MCD
$191B
$7.78M 0.41%
33,670
-1
-0% -$233
V icon
56
Visa
V
$681B
$7.61M 0.4%
32,537
-663
-2% -$152K
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$7.46M 0.4%
45,261
+361
+0.8% +$59.8K
WMT icon
58
Walmart Inc
WMT
$887B
$7.45M 0.39%
158,442
-120
-0.1% -$5.59K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.35M 0.39%
66,233
-18,406
-22% -$2.03M
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$7.22M 0.38%
201,238
+50,745
+34% +$1.8M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.04M 0.37%
94,935
+2,466
+3% +$185K
COST icon
62
Costco
COST
$422B
$6.97M 0.37%
17,612
-241
-1% -$91.1K
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$6.57M 0.35%
65,454
-138
-0.2% -$13.7K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.43M 0.34%
228,805
+37,377
+20% +$1.05M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.37M 0.34%
86,232
-5,092
-6% -$357K
NKE icon
66
Nike
NKE
$61.9B
$6.21M 0.33%
40,187
-2,345
-6% -$316K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$6.05M 0.32%
126,672
+23,904
+23% +$1.09M
SYF icon
68
Synchrony
SYF
$24.7B
$6.03M 0.32%
124,334
+997
+0.8% +$45.4K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$5.84M 0.31%
43,887
+2,925
+7% +$387K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.81M 0.31%
55,494
+9,955
+22% +$1.05M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.37M 0.28%
30,893
-1,923
-6% -$333K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5.23M 0.28%
67,494
+4,912
+8% +$378K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.13M 0.27%
195,427
– –
MDT icon
74
Medtronic
MDT
$109B
$5.09M 0.27%
41,036
-1,758
-4% -$221K
TXN icon
75
Texas Instruments
TXN
$252B
$4.89M 0.26%
25,423
-1,088
-4% -$204K
1 2
3
4 5

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.