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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$2.78M 0.2%
100,386
-7,974
-7% -$221K
SNA icon
102
Snap-on
SNA
$21.2B
$2.68M 0.19%
17,112
+693
+4% +$106K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$2.65M 0.19%
16,902
+774
+5% +$118K
HII icon
104
Huntington Ingalls Industries
HII
$12.9B
$2.63M 0.18%
12,421
+608
+5% +$132K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.62M 0.18%
64,200
-21,178
-25% -$874K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.62M 0.18%
9,740
– –
CLX icon
107
Clorox
CLX
$11.6B
$2.6M 0.18%
17,154
+398
+2% +$62.9K
RS icon
108
Reliance Steel & Aluminium
RS
$20.7B
$2.55M 0.18%
25,571
+1,170
+5% +$114K
DOV icon
109
Dover
DOV
$27.6B
$2.52M 0.18%
25,356
+1,327
+6% +$127K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.5M 0.18%
+211,392
New +$2.49M
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.17%
8
+2
+33% +$619K
CMI icon
112
Cummins
CMI
$87.5B
$2.43M 0.17%
14,941
+338
+2% +$54.1K
HON icon
113
Honeywell
HON
$77B
$2.42M 0.17%
15,192
+6,406
+73% +$1.02M
SBUX icon
114
Starbucks
SBUX
$120B
$2.35M 0.16%
+26,554
New +$2.46M
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$2.29M 0.16%
29,401
-6,537
-18% -$523K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.28M 0.16%
45,315
-4,000
-8% -$202K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.25M 0.16%
53,768
-6,836
-11% -$286K
PAYX icon
118
Paychex
PAYX
$41.6B
$2.18M 0.15%
26,367
-31,861
-55% -$2.65M
DUK icon
119
Duke Energy
DUK
$97.8B
$2.18M 0.15%
22,730
+67
+0.3% +$6.1K
CSCO icon
120
Cisco
CSCO
$457B
$2.13M 0.15%
43,188
+3,037
+8% +$158K
HAL icon
121
Halliburton
HAL
$26.9B
$2.13M 0.15%
113,176
+13,471
+14% +$279K
STZ icon
122
Constellation Brands
STZ
$22.2B
$2.11M 0.15%
10,164
+26
+0.3% +$5.22K
PYPL icon
123
PayPal
PYPL
$48.9B
$2.08M 0.15%
20,034
+17,887
+833% +$1.97M
FRC
124
DELISTED
First Republic Bank
FRC
$2.04M 0.14%
21,046
-35,479
-63% -$3.36M
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.01M 0.14%
55,442
-17,450
-24% -$624K
3 4
5
6 7

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.