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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.6M 0.26%
45,539
+2,712
+6% +$262K
GNTX icon
77
Gentex
GNTX
$4.94B
$4.59M 0.26%
128,697
-6,254
-5% -$222K
DHI icon
78
D.R. Horton
DHI
$40.1B
$4.58M 0.26%
51,344
+650
+1% +$50.9K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.56M 0.26%
85,516
+31
+0% +$1.7K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$4.48M 0.26%
54,692
-6,336
-10% -$488K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.41M 0.25%
13,367
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$217B
$4.4M 0.25%
102,768
+20,916
+26% +$895K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.37M 0.25%
81,781
-48,033
-37% -$2.58M
CNC icon
84
Centene
CNC
$30B
$4.35M 0.25%
67,996
-5,534
-8% -$343K
LMT icon
85
Lockheed Martin
LMT
$132B
$4.33M 0.25%
11,715
-213
-2% -$73.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$4.29M 0.24%
9,398
+5,854
+165% +$2.79M
C icon
87
Citigroup
C
$222B
$4.17M 0.24%
57,322
-1,196
-2% -$79.8K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.15M 0.24%
44,609
-2,248
-5% -$214K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.12M 0.23%
30,103
-211
-0.7% -$27.5K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.11M 0.23%
41,732
+2,217
+6% +$203K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.99M 0.23%
36,114
-87,545
-71% -$9.68M
CMI icon
92
Cummins
CMI
$87B
$3.91M 0.22%
15,084
-373
-2% -$93.2K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.89M 0.22%
71,133
-33,976
-32% -$1.87M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$3.86M 0.22%
31,160
-208
-0.7% -$27.7K
NVR icon
95
NVR
NVR
$16.4B
$3.82M 0.22%
810
-16
-2% -$71.8K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.81M 0.22%
101,610
+3,916
+4% +$143K
ACN icon
97
Accenture
ACN
$100B
$3.76M 0.21%
13,603
+368
+3% +$95.1K
ORCL icon
98
Oracle
ORCL
$367B
$3.65M 0.21%
51,967
+42,478
+448% +$2.75M
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.56M 0.2%
77,531
-2,151
-3% -$95.5K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.4B
$3.51M 0.2%
107,930
-17,133
-14% -$584K
2 3
4
5 6

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.