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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.94M 0.27%
65,652
-82
-0.1% -$8.54K
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.86M 0.27%
45,550
+977
+2% +$140K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.76M 0.26%
60,306
+2,383
+4% +$259K
NVDA icon
79
NVIDIA
NVDA
$4.77T
$6.64M 0.26%
217,430
-3,930
-2% -$108K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.62M 0.26%
131,697
-29,470
-18% -$1.48M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$6.62M 0.26%
9,926
+305
+3% +$190K
NKE icon
82
Nike
NKE
$63.9B
$6.53M 0.25%
39,163
-821
-2% -$135K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.45M 0.25%
128,005
-103,916
-45% -$5.24M
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.37M 0.25%
58,220
-58
-0.1% -$6.37K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$6.31M 0.25%
29,774
-289
-1% -$57K
ACN icon
86
Accenture
ACN
$101B
$6.3M 0.25%
15,195
+854
+6% +$311K
SYF icon
87
Synchrony
SYF
$25.1B
$6.01M 0.23%
129,470
+3,658
+3% +$176K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.72M 0.22%
70,212
+58
+0.1% +$4.65K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.57M 0.22%
42,064
-2,423
-5% -$322K
DHI icon
90
D.R. Horton
DHI
$42.3B
$5.57M 0.22%
51,325
+1,460
+3% +$141K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.49M 0.21%
30,693
+12
+0% +$2.13K
TXN icon
92
Texas Instruments
TXN
$253B
$5.34M 0.21%
28,360
+924
+3% +$177K
CNC icon
93
Centene
CNC
$31.6B
$5.27M 0.21%
63,986
-212
-0.3% -$15.5K
QCOM icon
94
Qualcomm
QCOM
$172B
$5.21M 0.2%
28,472
+1,583
+6% +$253K
ED icon
95
Consolidated Edison
ED
$41.3B
$5.14M 0.2%
60,257
-542
-0.9% -$42.6K
AVGO icon
96
Broadcom
AVGO
$1.81T
$5.13M 0.2%
77,070
+5,610
+8% +$315K
MDT icon
97
Medtronic
MDT
$111B
$5.11M 0.2%
49,355
+1,977
+4% +$229K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.11M 0.2%
47,309
+3,114
+7% +$327K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.08M 0.2%
+47,942
New +$5.08M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.79M 0.19%
13,174
+7
+0.1% +$2.49K
2 3
4
5 6

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.