We are live on
!
Find out more
MMA
Miracle Mile Advisors Portfolio holdings
AUM
$8.53B
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$848M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
196
New
25
Increased
47
Reduced
51
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.65M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13M |
| 5 |
AGN
Allergan plc
AGN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.67% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $401K | 0.05% |
18,618
+361
| +2% | +$8.4K |
|
102
Abbott
ABT
$188B
| $391K | 0.05% |
5,400
-348
| -6% | -$24.5K |
|
103
Amgen
AMGN
$209B
| $388K | 0.05% |
1,992
+50
| +3% | +$9.76K |
|
104
Vanguard Total International Stock ETF
VXUS
$151B
| $380K | 0.04% |
8,049
| – | – |
|
105
ExxonMobil
XOM
$650B
| $346K | 0.04% |
5,079
-171
| -3% | -$13.4K |
|
|
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $345K | 0.04% |
25,000
+10,000
| +67% | +$148K |
|
107
Vanguard Total Stock Market ETF
VTI
$646B
| $343K | 0.04% |
2,686
| – | – |
|
108
Coca-Cola
KO
$383B
| $338K | 0.04% |
7,140
+120
| +2% | +$5.74K |
|
109
Sysco
SYY
$40.8B
| $325K | 0.04% |
+5,180
| New | +$349K |
|
110
Tesla
TSLA
$1.18T
| $320K | 0.04% |
14,430
+180
| +1% | +$3.87K |
|
111
Oracle
ORCL
$339B
| $318K | 0.04% |
7,034
+337
| +5% | +$16.1K |
|
112
Lowe's Companies
LOW
$121B
| $299K | 0.04% |
+3,232
| New | +$312K |
|
113
Becton Dickinson
BDX
$46.4B
| $295K | 0.03% |
+1,343
| New | +$312K |
|
114
SPDR Gold Trust
GLD
$131B
| $293K | 0.03% |
2,420
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.03% |
8,948
| – | – |
|
116
Illinois Tool Works
ITW
$84.1B
| $288K | 0.03% |
+2,275
| New | +$300K |
|
117
Automatic Data Processing
ADP
$109B
| $277K | 0.03% |
+2,110
| New | +$298K |
|
118
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $265K | 0.03% |
+31
| New | +$227K |
|
119
EXL Service
EXLS
$5.5B
| $264K | 0.03% |
25,125
-3,105
| -11% | -$36.1K |
|
120
Analog Devices
ADI
$172B
| $262K | 0.03% |
+3,056
| New | +$264K |
|
121
Aflac
AFL
$65.5B
| $242K | 0.03% |
+5,308
| New | +$236K |
|
122
DuPont de Nemours
DD
$18.6B
| $242K | 0.03% |
1,790
-47
| -3% | -$6.75K |
|
123
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $241K | 0.03% |
+7,752
| New | +$255K |
|
124
General Dynamics
GD
$103B
| $241K | 0.03% |
+1,536
| New | +$275K |
|
125
VF Corp
VFC
$5.92B
| $222K | 0.03% |
+3,311
| New | +$253K |
|
Similar funds
PCM
IC
GRQ
NB
DM
ACM
FT
VA
Miracle Mile Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Miracle Mile Advisors held 196 positions worth $848M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miracle Mile Advisors withdrew a net $141M in Q4 2018, closing 53 positions and reducing 51 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Miracle Mile Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $52.4M.
- Miracle Mile Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 474,902 shares worth $52.4M.
- Miracle Mile Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $26.2M increase.
- Miracle Mile Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.6M.
- Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2018, selling an estimated $31.2M.
- Miracle Mile Advisors's ten largest holdings make up 51% of its $848M portfolio in Q4 2018.
- Miracle Mile Advisors opened 25 new positions and closed 53 in Q4 2018.
- Miracle Mile Advisors's portfolio value fell 23% quarter-over-quarter to $848M.
Based on Miracle Mile Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.