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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.7M 0.46%
211,633
+206,831
+4,307% +$11.8M
JPM icon
52
JPMorgan Chase
JPM
$950B
$11.6M 0.45%
73,433
-545
-0.7% -$89.5K
HD icon
53
Home Depot
HD
$343B
$11.6M 0.45%
28,015
+1,327
+5% +$505K
ELV icon
54
Elevance Health
ELV
$83.7B
$11.3M 0.44%
24,384
+577
+2% +$243K
COST icon
55
Costco
COST
$429B
$10.5M 0.41%
18,555
+819
+5% +$419K
UPS icon
56
United Parcel Service
UPS
$89.7B
$10.5M 0.41%
49,050
+1,081
+2% +$220K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 0.41%
387,825
-4,368
-1% -$116K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$10.1M 0.4%
118,627
+6,804
+6% +$604K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 0.39%
+158,136
New +$10.2M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.53M 0.37%
31,880
+523
+2% +$150K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.14M 0.36%
60,793
-249
-0.4% -$36.6K
MCD icon
62
McDonald's
MCD
$194B
$8.89M 0.35%
33,159
+384
+1% +$97K
BAH icon
63
Booz Allen Hamilton
BAH
$8.8B
$8.81M 0.34%
103,915
+1,900
+2% +$160K
V icon
64
Visa
V
$697B
$8.43M 0.33%
38,907
+5,805
+18% +$1.25M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$8.24M 0.32%
48,199
+2,249
+5% +$368K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$8.04M 0.31%
210,536
-1,116
-0.5% -$41.3K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.98M 0.31%
192,367
-543
-0.3% -$23.2K
KLAC icon
68
KLA
KLAC
$249B
$7.97M 0.31%
185,260
+5,200
+3% +$201K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.95M 0.31%
69,124
-11,651
-14% -$1.34M
WMT icon
70
Walmart Inc
WMT
$900B
$7.84M 0.31%
162,525
+3,000
+2% +$143K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.59M 0.3%
70,958
-140,163
-66% -$14.7M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.32M 0.29%
84,192
+114
+0.1% +$9.39K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.17M 0.28%
88,657
-217,892
-71% -$16.9M
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$7.16M 0.28%
133,812
+4,146
+3% +$216K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.14M 0.28%
97,638
+972
+1% +$72.2K
1 2
3
4 5

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.