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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
Cap. Flow
+$344M
Cap. Flow %
36.38%
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$30.7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.3M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.47M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Technology 6.69%
3 Communication Services 4.34%
4 Consumer Discretionary 3.14%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.45M 0.15%
44,220
+22,828
+107% +$767K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.15%
+23,000
New +$1.5M
MS icon
78
Morgan Stanley
MS
$319B
$1.4M 0.15%
+26,000
New +$1.44M
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$1.4M 0.15%
+33,594
New +$1.46M
RDNT icon
80
RadNet
RDNT
$4.98B
$1.39M 0.15%
96,174
-3,299
-3% -$35.9K
VUG icon
81
Vanguard Growth ETF
VUG
$212B
$1.35M 0.14%
57,216
+19,416
+51% +$473K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$1.34M 0.14%
+231,640
New +$1.36M
SNAP icon
83
Snap
SNAP
$7.96B
$1.27M 0.13%
80,000
+18,270
+30% +$296K
RVT icon
84
Royce Value Trust
RVT
$2.19B
$1.23M 0.13%
78,849
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.13%
+4
New +$1.23M
HSBC icon
86
HSBC
HSBC
$352B
$1.17M 0.12%
+26,266
New +$1.25M
CLX icon
87
Clorox
CLX
$12B
$1.16M 0.12%
+8,693
New +$1.17M
AAL icon
88
American Airlines Group
AAL
$9.82B
$1.04M 0.11%
+20,000
New +$1.07M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$892K 0.09%
+8,185
New +$893K
DEO icon
90
Diageo
DEO
$49.6B
$880K 0.09%
+6,500
New +$904K
CMPR icon
91
Cimpress
CMPR
$2.37B
$832K 0.09%
+5,376
New +$801K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$646B
$778K 0.08%
+5,736
New +$804K
DAL icon
93
Delta Air Lines
DAL
$56.7B
$713K 0.08%
+13,000
New +$717K
BA icon
94
Boeing
BA
$169B
$695K 0.07%
2,119
+190
+10% +$64.2K
FAS icon
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$693K 0.07%
10,781
– –
AOS icon
96
A.O. Smith
AOS
$8.55B
$670K 0.07%
10,540
– –
PG icon
97
Procter & Gamble
PG
$340B
$665K 0.07%
8,383
+187
+2% +$15.6K
MMM icon
98
3M
MMM
$91.8B
$623K 0.07%
3,395
+50
+1% +$9.91K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.5B
$613K 0.06%
3,995
-193
-5% -$30.8K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.06%
11,408
– –
2 3
4
5 6

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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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FT
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VA
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Miracle Mile Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.

  • Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
  • Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
  • Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
  • Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
  • Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
  • Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
  • Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.

Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.