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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
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.59M 0.21%
74,862
+64,470
+620% +$2.2M
OKTA icon
102
Okta
OKTA
$23.8B
$2.58M 0.21%
+12,882
New +$2.19M
DEO icon
103
Diageo
DEO
$49.6B
$2.55M 0.21%
+19,000
New +$2.61M
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
$2.54M 0.21%
+81,855
New +$2.46M
CMI icon
105
Cummins
CMI
$83.6B
$2.53M 0.21%
14,624
-1,206
-8% -$193K
DHI icon
106
D.R. Horton
DHI
$41.2B
$2.52M 0.21%
45,397
-2,383
-5% -$116K
NVR icon
107
NVR
NVR
$17.1B
$2.51M 0.21%
770
-52
-6% -$159K
LLY icon
108
Eli Lilly
LLY
$1.08T
$2.44M 0.2%
+14,870
New +$2.28M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.2%
+9
New +$2.47M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.38M 0.2%
9,240
-500
-5% -$123K
CRWD icon
111
CrowdStrike
CRWD
$183B
$2.36M 0.19%
+94,200
New +$1.89M
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.34M 0.19%
46,430
-4,096
-8% -$202K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.19%
56,224
-6,036
-10% -$231K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 0.19%
22,440
-5,235
-19% -$527K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 0.19%
7,362
-3,868
-34% -$1.13M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.61B
$2.25M 0.19%
52,715
-1,861
-3% -$75.9K
RTX icon
117
RTX Corp
RTX
$290B
$2.25M 0.19%
36,450
+21,614
+146% +$1.35M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.23M 0.18%
55,659
-1,330
-2% -$49.8K
ABEV icon
119
Ambev
ABEV
$47.9B
$2.19M 0.18%
+830,000
New +$1.96M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$2.19M 0.18%
+3,506
New +$1.99M
VRSK icon
121
Verisk Analytics
VRSK
$27.9B
$2.18M 0.18%
+12,803
New +$2.02M
CRUS icon
122
Cirrus Logic
CRUS
$6.76B
$2.17M 0.18%
35,125
-818
-2% -$55.9K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.17M 0.18%
175,692
-18,138
-9% -$211K
PAYX icon
124
Paychex
PAYX
$43.4B
$2.12M 0.17%
28,006
+344
+1% +$23.8K
CBOE icon
125
Cboe Global Markets
CBOE
$32.2B
$2.03M 0.17%
21,804
-2,733
-11% -$269K
3 4
5
6 7

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Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.