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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.8M 0.25%
87,122
+1,606
+2% +$87.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$4.77M 0.25%
9,450
+52
+0.6% +$24.5K
CNC icon
78
Centene
CNC
$30.8B
$4.59M 0.24%
62,973
-5,023
-7% -$344K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.54M 0.24%
13,162
-205
-2% -$70K
DHI icon
80
D.R. Horton
DHI
$40.2B
$4.43M 0.23%
49,002
-2,342
-5% -$220K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$4.4M 0.23%
219,840
+38,280
+21% +$614K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.4M 0.23%
51,315
-3,377
-6% -$287K
LMT icon
83
Lockheed Martin
LMT
$134B
$4.32M 0.23%
11,427
-288
-2% -$111K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.3M 0.23%
30,116
+13
+0% +$1.85K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$4.29M 0.23%
29,691
-1,469
-5% -$187K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.28M 0.23%
41,784
+52
+0.1% +$5.33K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.26M 0.23%
43,231
+14,212
+49% +$1.36M
SHOP icon
88
Shopify
SHOP
$152B
$4.25M 0.23%
29,060
+50
+0.2% +$6.16K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.25M 0.23%
108,142
+6,532
+6% +$257K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.17M 0.22%
43,887
-722
-2% -$67.9K
ACN icon
91
Accenture
ACN
$100B
$4.16M 0.22%
14,092
+489
+4% +$140K
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.11M 0.22%
87,570
+10,039
+13% +$471K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.1M 0.22%
17,340
+2,065
+14% +$463K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$3.98M 0.21%
95,176
+35,470
+59% +$1.49M
GNTX icon
95
Gentex
GNTX
$4.97B
$3.92M 0.21%
118,439
-10,258
-8% -$356K
C icon
96
Citigroup
C
$223B
$3.9M 0.21%
55,067
-2,255
-4% -$167K
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$3.76M 0.2%
25,891
+1,937
+8% +$280K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$3.75M 0.2%
110,429
+2,499
+2% +$91.3K
ORCL icon
99
Oracle
ORCL
$370B
$3.74M 0.2%
48,100
-3,867
-7% -$303K
LLY icon
100
Eli Lilly
LLY
$1.02T
$3.72M 0.2%
16,211
-1,638
-9% -$329K
2 3
4
5 6

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.