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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.1B
$4.58M 0.28%
134,951
-1,879
-1% -$57.9K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.55M 0.28%
46,857
+212
+0.5% +$20.4K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.5B
$4.5M 0.28%
125,063
+8,571
+7% +$320K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.48M 0.27%
169,707
-117,581
-41% -$3.12M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$4.45M 0.27%
31,368
-573
-2% -$74.5K
TXN icon
81
Texas Instruments
TXN
$248B
$4.43M 0.27%
26,973
+371
+1% +$57.7K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.42M 0.27%
85,485
+1,530
+2% +$73.6K
CNC icon
83
Centene
CNC
$30.5B
$4.41M 0.27%
73,530
-1,147
-2% -$72.9K
SYY icon
84
Sysco
SYY
$40.8B
$4.31M 0.26%
57,987
+176
+0.3% +$12.1K
LMT icon
85
Lockheed Martin
LMT
$131B
$4.23M 0.26%
+11,928
New +$4.38M
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.19M 0.26%
60,468
+3,905
+7% +$250K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.09M 0.25%
13,367
+107
+0.8% +$31.1K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.04M 0.25%
61,028
-7,145
-10% -$425K
QCOM icon
89
Qualcomm
QCOM
$164B
$3.96M 0.24%
25,972
+6,384
+33% +$889K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.92M 0.24%
42,827
+7,014
+20% +$609K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.89M 0.24%
101,077
-4,115
-4% -$154K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.75M 0.23%
30,314
+1,534
+5% +$180K
CHE icon
93
Chemed
CHE
$7.16B
$3.73M 0.23%
7,010
-57
-0.8% -$28K
C icon
94
Citigroup
C
$213B
$3.61M 0.22%
58,518
+3,749
+7% +$191K
CMI icon
95
Cummins
CMI
$83.6B
$3.51M 0.22%
15,457
+17
+0.1% +$3.82K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.5M 0.21%
39,515
+26,871
+213% +$2.26M
DHI icon
97
D.R. Horton
DHI
$41.2B
$3.49M 0.21%
50,694
+243
+0.5% +$17.7K
ACN icon
98
Accenture
ACN
$106B
$3.46M 0.21%
13,235
+1,248
+10% +$299K
VUG icon
99
Vanguard Growth ETF
VUG
$212B
$3.46M 0.21%
81,852
+1,812
+2% +$72.3K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.4M 0.21%
97,694
+1,220
+1% +$39.4K
2 3
4
5 6

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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.