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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.26M 0.22%
70,924
+712
+1% +$52.7K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.26M 0.22%
29,874
-819
-3% -$142K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.22M 0.22%
11,554
+3,925
+51% +$1.75M
MDT icon
79
Medtronic
MDT
$112B
$5.12M 0.22%
46,180
-3,175
-6% -$335K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.81M 0.21%
58,782
+43,917
+295% +$3.71M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.79M 0.2%
47,292
-17
-0% -$1.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.2%
13,422
-18,458
-58% -$5.97M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.69M 0.2%
38,753
-3,311
-8% -$413K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.59M 0.2%
93,637
+2,027
+2% +$99.4K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.53M 0.19%
30,037
+73
+0.2% +$10.9K
FDX icon
86
FedEx
FDX
$73B
$4.52M 0.19%
19,549
+17,304
+771% +$4.07M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.5M 0.19%
52,317
+6,117
+13% +$543K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.5M 0.19%
44,162
-14,058
-24% -$1.48M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.4M 0.19%
12,684
-490
-4% -$170K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.27M 0.18%
120,591
+4,544
+4% +$163K
PG icon
91
Procter & Gamble
PG
$340B
$4.24M 0.18%
27,715
+8,233
+42% +$1.29M
SPGI icon
92
S&P Global
SPGI
$124B
$4.22M 0.18%
10,285
+7,992
+349% +$3.26M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.21M 0.18%
40,884
+1,111
+3% +$113K
CRM icon
94
Salesforce
CRM
$154B
$4.17M 0.18%
19,616
+9,118
+87% +$1.96M
PYPL icon
95
PayPal
PYPL
$50.3B
$4.07M 0.17%
35,190
+22,981
+188% +$3.06M
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.05M 0.17%
+92,085
New +$4.08M
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.01M 0.17%
46,347
-737
-2% -$63.2K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4M 0.17%
17,930
+79
+0.4% +$17.4K
JPM icon
99
JPMorgan Chase
JPM
$916B
$3.99M 0.17%
29,251
-44,182
-60% -$6.52M
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.97M 0.17%
130,695
-252,083
-66% -$7.84M
2 3
4
5 6

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IC
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GRQ
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.