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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
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$86.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$14.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
3
DOCU
DocuSign
DOCU
+$6.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$510K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$323K
5
PAA icon
Plains All American Pipeline
PAA
+$294K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 7.6%
3 Communication Services 4.65%
4 Consumer Discretionary 3.2%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.5B
$694K 0.07%
4,360
+365
+9% +$57.5K
FAS icon
102
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$679K 0.06%
10,781
– –
UGAZ
103
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$648K 0.06%
1,000
– –
DAL icon
104
Delta Air Lines
DAL
$56.7B
$646K 0.06%
13,044
+44
+0.3% +$2.35K
MO icon
105
Altria Group
MO
$125B
$638K 0.06%
11,229
+2,084
+23% +$120K
AOS icon
106
A.O. Smith
AOS
$8.55B
$623K 0.06%
10,540
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.06%
11,408
– –
WY icon
108
Weyerhaeuser
WY
$17.6B
$583K 0.06%
15,998
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$578K 0.06%
2,317
+164
+8% +$40.7K
T icon
110
AT&T
T
$164B
$568K 0.05%
23,416
+8,628
+58% +$217K
ZBH icon
111
Zimmer Biomet
ZBH
$18.8B
$557K 0.05%
5,150
– –
CCI icon
112
Crown Castle
CCI
$34.6B
$543K 0.05%
5,034
-12
-0.2% -$1.25K
ELV icon
113
Elevance Health
ELV
$81.5B
$521K 0.05%
+2,188
New +$507K
COST icon
114
Costco
COST
$432B
$503K 0.05%
2,408
-49
-2% -$9.68K
CVX icon
115
Chevron
CVX
$382B
$492K 0.05%
+3,888
New +$483K
ABBV icon
116
AbbVie
ABBV
$465B
$489K 0.05%
5,275
+300
+6% +$29.3K
XOM icon
117
ExxonMobil
XOM
$650B
$474K 0.05%
5,734
-935
-14% -$74.5K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$457K 0.04%
3,769
+82
+2% +$10.2K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$456K 0.04%
11,560
-60
-0.5% -$2.35K
CSCO icon
120
Cisco
CSCO
$443B
$452K 0.04%
10,503
+783
+8% +$34.2K
HRL icon
121
Hormel Foods
HRL
$14.2B
$447K 0.04%
12,000
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
$435K 0.04%
8,049
– –
PFE icon
123
Pfizer
PFE
$143B
$409K 0.04%
11,889
+3,457
+41% +$118K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$369K 0.04%
+8,748
New +$395K
AMGN icon
125
Amgen
AMGN
$209B
$358K 0.03%
1,942
+125
+7% +$22.1K
3 4
5
6 7

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Miracle Mile Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.

  • Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
  • Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
  • Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
  • Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
  • Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
  • Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.