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
-13.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$933M
AUM Growth
-$517M
(-36%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
331
New
33
Increased
65
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$20.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$20.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.3M |
| 3 |
Shopify
SHOP
|
+$25.6M |
| 4 |
Twilio
TWLO
|
+$25.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.65M | 0.18% |
18,432
-382
| -2% | -$33.9K |
|
102
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.64M | 0.18% |
62,700
-31,128
| -33% | -$932K |
|
103
D.R. Horton
DHI
$41.2B
| $1.63M | 0.17% |
47,780
-6,779
| -12% | -$352K |
|
104
Intel
INTC
$413B
| $1.58M | 0.17% |
29,194
+6,434
| +28% | +$381K |
|
105
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.55M | 0.17% |
103,581
-3,708
| -3% | -$66.6K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.54M | 0.17% |
+104,475
| New | +$1.92M |
|
107
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $1.54M | 0.17% |
48,030
-614
| -1% | -$23.8K |
|
108
SPDR Gold Trust
GLD
$131B
| $1.52M | 0.16% |
10,270
+1,836
| +22% | +$273K |
|
109
Colgate-Palmolive
CL
$74.8B
| $1.52M | 0.16% |
22,846
-1,598
| -7% | -$113K |
|
110
Vanguard Health Care ETF
VHT
$18.5B
| $1.48M | 0.16% |
8,908
-495
| -5% | -$90.4K |
|
111
iShares US Energy ETF
IYE
$1.72B
| $1.43M | 0.15% |
+93,361
| New | +$2.35M |
|
112
Cisco
CSCO
$443B
| $1.38M | 0.15% |
35,134
-9,938
| -22% | -$436K |
|
113
Procter & Gamble
PG
$340B
| $1.36M | 0.15% |
12,380
+8,762
| +242% | +$1.05M |
|
114
ScottsMiracle-Gro
SMG
$4.09B
| $1.34M | 0.14% |
13,046
-20
| -0.2% | -$2.2K |
|
115
General Dynamics
GD
$103B
| $1.33M | 0.14% |
10,091
-321
| -3% | -$53.3K |
|
116
Quest Diagnostics
DGX
$26B
| $1.33M | 0.14% |
16,538
-207
| -1% | -$21.4K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.28M | 0.14% |
51,612
| – | – |
|
118
Netflix
NFLX
$307B
| $1.27M | 0.14% |
33,950
+70
| +0.2% | +$2.48K |
|
119
AT&T
T
$164B
| $1.25M | 0.13% |
56,753
+26,857
| +90% | +$734K |
|
120
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.2M | 0.13% |
118,860
+1,176
| +1% | +$14.2K |
|
121
Thomson Reuters
TRI
$46.4B
| $1.19M | 0.13% |
16,606
-1,116
| -6% | -$87K |
|
122
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.18M | 0.13% |
+11,911
| New | +$1.48M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.16M | 0.12% |
34,586
-238,046
| -87% | -$9.7M |
|
|
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
| $1.14M | 0.12% |
+51,800
| New | +$1.21M |
|
125
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.12M | 0.12% |
51,201
+36,068
| +238% | +$885K |
|
Similar funds
PCM
IC
GRQ
NB
DM
ACM
FT
VA
Miracle Mile Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Miracle Mile Advisors held 331 positions worth $933M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miracle Mile Advisors withdrew a net $346M in Q1 2020, closing 60 positions and reducing 145 holdings. Its most notable exit was American Assets Trust, an estimated $6.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miracle Mile Advisors opened a new position in iShares Core MSCI EAFE ETF worth $23.2M.
- Miracle Mile Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 464,855 shares worth $23.2M.
- Miracle Mile Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $20.8M increase.
- Miracle Mile Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $47.2M.
- Miracle Mile Advisors fully exited American Assets Trust in Q1 2020, selling an estimated $6.11M.
- Miracle Mile Advisors's ten largest holdings make up 38% of its $933M portfolio in Q1 2020.
- Miracle Mile Advisors opened 33 new positions and closed 60 in Q1 2020.
- Miracle Mile Advisors's portfolio value fell 36% quarter-over-quarter to $933M.
Based on Miracle Mile Advisors's 13F filing for Q1 2020, filed 11 May 2020.