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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10M 0.43%
396,183
+8,358
+2% +$209K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9.24M 0.39%
61,740
+947
+2% +$139K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.74M 0.37%
110,008
+25,816
+31% +$2.03M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$8.65M 0.37%
62,220
-36,720
-37% -$4.99M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.97M 0.34%
206,362
+13,995
+7% +$564K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.75M 0.33%
207,057
-3,479
-2% -$129K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$7.75M 0.33%
283,950
+66,520
+31% +$1.67M
MCD icon
58
McDonald's
MCD
$193B
$7.63M 0.33%
30,859
-2,300
-7% -$573K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.36M 0.31%
68,521
-603
-0.9% -$66.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.98M 0.3%
62,204
+1,898
+3% +$212K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.83M 0.29%
47,532
+1,982
+4% +$278K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.73M 0.29%
66,710
-4,248
-6% -$424K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 0.28%
60,461
-135,731
-69% -$14.9M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.41M 0.27%
96,645
-993
-1% -$67.4K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.32M 0.27%
65,722
+70
+0.1% +$6.7K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.32M 0.27%
81,408
-7,249
-8% -$549K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6.24M 0.27%
78,939
-39,688
-33% -$3.16M
HD icon
68
Home Depot
HD
$337B
$6.02M 0.26%
20,125
-7,890
-28% -$2.74M
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$5.91M 0.25%
99,340
+51,776
+109% +$3.04M
BA icon
70
Boeing
BA
$169B
$5.85M 0.25%
30,533
+24,214
+383% +$4.86M
CAT icon
71
Caterpillar
CAT
$361B
$5.76M 0.25%
25,869
+5,333
+26% +$1.12M
ABBV icon
72
AbbVie
ABBV
$465B
$5.71M 0.24%
35,208
+2,507
+8% +$364K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.56M 0.24%
107,798
+75,657
+235% +$4.03M
ED icon
74
Consolidated Edison
ED
$41.4B
$5.51M 0.24%
58,215
-2,042
-3% -$176K
ESS icon
75
Essex Property Trust
ESS
$19.1B
$5.42M 0.23%
15,703
+13,000
+481% +$4.34M
1 2
3
4 5

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GRQ
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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.