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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$2.21M 0.18%
9,127
+6,800
+292% +$1.49M
SNA icon
102
Snap-on
SNA
$21.2B
$2.19M 0.18%
+14,011
New +$2.23M
MO icon
103
Altria Group
MO
$114B
$2.13M 0.17%
37,097
+27,914
+304% +$1.43M
CRUS icon
104
Cirrus Logic
CRUS
$6.53B
$2.12M 0.17%
+50,341
New +$1.94M
NVR icon
105
NVR
NVR
$16.5B
$2.11M 0.17%
+762
New +$2.01M
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$2.08M 0.17%
+10,064
New +$2.06M
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$2.06M 0.17%
14,383
+12,108
+532% +$1.68M
AMC icon
108
AMC Entertainment Holdings
AMC
$2.52B
$2.02M 0.16%
+13,634
New +$1.94M
FFIV icon
109
F5
FFIV
$22.9B
$2.01M 0.16%
+12,796
New +$2.06M
CMI icon
110
Cummins
CMI
$87.5B
$1.99M 0.16%
+12,625
New +$1.89M
NFLX icon
111
Netflix
NFLX
$299B
$1.92M 0.15%
53,930
+1,480
+3% +$51.3K
NTAP icon
112
NetApp
NTAP
$35B
$1.92M 0.15%
+27,613
New +$1.78M
DOV icon
113
Dover
DOV
$27.6B
$1.91M 0.15%
+20,409
New +$1.76M
PFE icon
114
Pfizer
PFE
$143B
$1.9M 0.15%
47,239
+37,292
+375% +$1.49M
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.89M 0.15%
25,594
-11,740
-31% -$867K
GSK icon
116
GSK
GSK
$104B
$1.89M 0.15%
+36,080
New +$1.8M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.15%
+107,829
New +$1.81M
JHML icon
118
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.85M 0.15%
+50,866
New +$1.78M
RS icon
119
Reliance Steel & Aluminium
RS
$20.7B
$1.85M 0.15%
+20,526
New +$1.71M
GD icon
120
General Dynamics
GD
$104B
$1.81M 0.15%
10,685
+9,149
+596% +$1.54M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.15%
6
– –
CSCO icon
122
Cisco
CSCO
$457B
$1.79M 0.14%
33,191
+23,645
+248% +$1.15M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.14%
54,048
-54,502
-50% -$1.75M
STZ icon
124
Constellation Brands
STZ
$22.2B
$1.78M 0.14%
+10,138
New +$1.71M
OKTA icon
125
Okta
OKTA
$24.7B
$1.77M 0.14%
+21,442
New +$1.7M
3 4
5
6 7

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.