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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
+3.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$617M
AUM Growth
+$31.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
32
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
VTLE
Vital Energy
VTLE
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M
4
SMB icon
VanEck Short Muni ETF
SMB
+$963K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Communication Services 1.16%
3 Financials 0.77%
4 Healthcare 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$332K 0.05%
+1,839
New +$331K
KO icon
77
Coca-Cola
KO
$388B
$324K 0.05%
+7,070
New +$325K
AMGN icon
78
Amgen
AMGN
$212B
$319K 0.05%
1,837
-95
-5% -$16.8K
REXR icon
79
Rexford Industrial Realty
REXR
$8.53B
$317K 0.05%
+10,859
New +$327K
ABT icon
80
Abbott
ABT
$191B
$308K 0.05%
+5,400
New +$299K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$299K 0.05%
2,420
-20
-0.8% -$2.42K
INTC icon
82
Intel
INTC
$421B
$297K 0.05%
6,426
– –
UPS icon
83
United Parcel Service
UPS
$89.5B
$296K 0.05%
+2,482
New +$292K
PFE icon
84
Pfizer
PFE
$144B
$290K 0.05%
+8,432
New +$288K
CSCO icon
85
Cisco
CSCO
$457B
$286K 0.05%
+7,480
New +$267K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$283K 0.05%
+7,840
New +$270K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$118B
$271K 0.04%
8,048
+860
+12% +$28.2K
AMZN icon
88
Amazon
AMZN
$2.45T
$258K 0.04%
+4,420
New +$243K
Y
89
DELISTED
Alleghany Corp
Y
$253K 0.04%
425
– –
TSLA icon
90
Tesla
TSLA
$1.2T
$252K 0.04%
12,135
+1,425
+13% +$31K
MAC icon
91
Macerich
MAC
$7.46B
$250K 0.04%
+3,799
New +$232K
TRV icon
92
Travelers Companies
TRV
$82.4B
$244K 0.04%
+1,800
New +$238K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$232K 0.04%
+8,315
New +$224K
BABA icon
94
Alibaba
BABA
$276B
$225K 0.04%
+1,305
New +$234K
BAC icon
95
Bank of America
BAC
$435B
$221K 0.04%
+7,500
New +$207K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$209K 0.03%
+2,460
New +$206K
LRCX icon
97
Lam Research
LRCX
$323B
$207K 0.03%
11,250
– –
IMBI
98
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$197K 0.03%
14,098
– –
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$296M
$185K 0.03%
11,280
– –
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$250B
$114K 0.02%
15,720
– –
1 2 3
4
5

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GRQ
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Miracle Mile Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Miracle Mile Advisors held 114 positions worth $617M, up 5.3% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miracle Mile Advisors's Q4 2017 filing shows 36 new, 32 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 466,388 shares worth $16.6M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q4 2017 buy was iShares Global Energy ETF: 466,388 shares worth $16.6M.
  • Miracle Mile Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $18.3M increase.
  • Miracle Mile Advisors's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.1M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2017, selling an estimated $44M.
  • Miracle Mile Advisors's ten largest holdings make up 75% of its $617M portfolio in Q4 2017.
  • Miracle Mile Advisors opened 36 new positions and closed 8 in Q4 2017.
  • Miracle Mile Advisors's portfolio value rose 5.3% quarter-over-quarter to $617M.

Based on Miracle Mile Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.