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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
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$8.88M 0.43%
23,807
+697
+3% +$265K
HD icon
52
Home Depot
HD
$337B
$8.76M 0.42%
26,688
+719
+3% +$236K
UPS icon
53
United Parcel Service
UPS
$88.9B
$8.73M 0.42%
47,969
+736
+2% +$145K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.56M 0.41%
31,357
+1,459
+5% +$410K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.52M 0.41%
61,042
+1,146
+2% +$163K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.2M 0.4%
192,910
+11,132
+6% +$483K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.13M 0.39%
161,167
-3,916
-2% -$198K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$8.12M 0.39%
292,709
+63,904
+28% +$1.8M
BAH icon
59
Booz Allen Hamilton
BAH
$8.44B
$8.1M 0.39%
102,015
+1,296
+1% +$108K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.75B
$7.98M 0.38%
+77,898
New +$8.29M
COST icon
61
Costco
COST
$432B
$7.97M 0.38%
17,736
+124
+0.7% +$54.5K
MCD icon
62
McDonald's
MCD
$193B
$7.9M 0.38%
32,775
-895
-3% -$214K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.62M 0.37%
+43,393
New +$7.71M
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$7.42M 0.36%
45,950
+689
+2% +$118K
WMT icon
65
Walmart Inc
WMT
$909B
$7.41M 0.36%
159,525
+1,083
+0.7% +$52.2K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.39M 0.36%
211,652
+10,414
+5% +$378K
V icon
67
Visa
V
$701B
$7.37M 0.36%
33,102
+565
+2% +$132K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.19M 0.35%
96,666
+1,731
+2% +$132K
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.47M 0.31%
65,734
+280
+0.4% +$28.2K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.44M 0.31%
58,278
-7,955
-12% -$887K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.28M 0.3%
84,078
-2,154
-2% -$166K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$6.27M 0.3%
129,666
+2,994
+2% +$149K
SYF icon
73
Synchrony
SYF
$24.4B
$6.15M 0.3%
125,812
+1,478
+1% +$71.8K
KLAC icon
74
KLA
KLAC
$222B
$6.02M 0.29%
180,060
+101,940
+130% +$3.4M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.99M 0.29%
57,923
+2,429
+4% +$257K
1 2
3
4 5

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IC
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GRQ
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NB
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DM
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ACM
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VA
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Miracle Mile Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $211M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.