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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
Cap. Flow
+$52M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
STNE icon
StoneCo
STNE
+$7.22M
3
AAT
American Assets Trust
AAT
+$7.02M
4
CRM icon
Salesforce
CRM
+$4.09M
5
BA icon
Boeing
BA
+$3.96M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.38M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
4
TWLO icon
Twilio
TWLO
+$4.66M
5
ATVI
Activision Blizzard
ATVI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 8.16%
3 Communication Services 5.79%
4 Industrials 4.75%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$2.5M 0.19%
+12,208
New +$2.42M
CRUS icon
102
Cirrus Logic
CRUS
$6.76B
$2.49M 0.19%
57,018
+6,677
+13% +$290K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.48M 0.19%
49,315
+27,820
+129% +$1.4M
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$2.43M 0.18%
16,128
+1,745
+12% +$263K
USB icon
105
US Bancorp
USB
$97.9B
$2.42M 0.18%
46,100
– –
DOV icon
106
Dover
DOV
$26.7B
$2.41M 0.18%
24,029
+3,620
+18% +$347K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.38M 0.18%
+122,979
New +$2.36M
COST icon
108
Costco
COST
$432B
$2.34M 0.18%
8,856
-271
-3% -$67.5K
BCS icon
109
Barclays
BCS
$87.8B
$2.32M 0.17%
311,435
+137,849
+79% +$1.09M
RS icon
110
Reliance Steel & Aluminium
RS
$20.6B
$2.31M 0.17%
24,401
+3,875
+19% +$347K
FFIV icon
111
F5
FFIV
$22B
$2.27M 0.17%
15,611
+2,815
+22% +$421K
HAL icon
112
Halliburton
HAL
$26.1B
$2.27M 0.17%
99,705
+88,888
+822% +$2.31M
CSCO icon
113
Cisco
CSCO
$443B
$2.2M 0.16%
40,151
+6,960
+21% +$384K
PFE icon
114
Pfizer
PFE
$143B
$2.19M 0.16%
53,199
+5,960
+13% +$237K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.15M 0.16%
67,566
+13,518
+25% +$433K
NTAP icon
116
NetApp
NTAP
$33.9B
$2.14M 0.16%
34,648
+7,035
+25% +$475K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.14M 0.16%
44,416
-14,303
-24% -$687K
GD icon
118
General Dynamics
GD
$103B
$2.08M 0.16%
11,463
+778
+7% +$134K
EA icon
119
Electronic Arts
EA
$52.4B
$2.05M 0.15%
20,216
+2,772
+16% +$264K
DUK icon
120
Duke Energy
DUK
$101B
$2M 0.15%
22,663
+3,566
+19% +$315K
STZ icon
121
Constellation Brands
STZ
$22.5B
$2M 0.15%
10,138
– –
WH icon
122
Wyndham Hotels & Resorts
WH
$5.61B
$1.97M 0.15%
35,406
+4,658
+15% +$255K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.14%
6
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$1.86M 0.14%
105,078
-2,751
-3% -$48.4K
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.83M 0.14%
48,449
-2,417
-5% -$89.9K
3 4
5
6 7

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NB
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DM
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ACM
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Miracle Mile Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.

  • Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
  • Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
  • Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
  • Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.

Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.