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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.93M 0.2%
106,281
+83,857
+374% +$2.32M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.9M 0.2%
35,813
+32,453
+966% +$2.66M
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.88M 0.2%
+96,474
New +$2.83M
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.86M 0.2%
58,012
-5,919
-9% -$293K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.56B
$2.86M 0.2%
56,611
+3,896
+7% +$190K
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.15B
$2.81M 0.2%
+113,461
New +$2.78M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.81M 0.2%
25,963
+16,877
+186% +$1.82M
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.77M 0.19%
+72,069
New +$2.78M
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.74M 0.19%
+98,847
New +$2.7M
ACN icon
110
Accenture
ACN
$102B
$2.71M 0.19%
11,987
-1,852
-13% -$424K
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.68M 0.19%
18,096
+3,226
+22% +$499K
SMLV icon
112
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.65M 0.18%
+34,929
New +$2.72M
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.65M 0.18%
+25,117
New +$2.62M
RQI icon
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.58M 0.18%
232,056
+52,305
+29% +$579K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.56M 0.18%
+22,317
New +$2.59M
VRSK icon
116
Verisk Analytics
VRSK
$25.4B
$2.52M 0.18%
13,624
+821
+6% +$150K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.51M 0.18%
+77,249
New +$2.47M
CRUS icon
118
Cirrus Logic
CRUS
$6.53B
$2.5M 0.17%
37,136
+2,011
+6% +$126K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.49M 0.17%
+13,815
New +$2.44M
XSLV icon
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.45M 0.17%
+73,857
New +$2.54M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.44M 0.17%
+29,029
New +$2.44M
C icon
122
Citigroup
C
$222B
$2.36M 0.16%
54,769
-43,233
-44% -$2.15M
QCOM icon
123
Qualcomm
QCOM
$155B
$2.31M 0.16%
19,588
-10,182
-34% -$1.09M
PFE icon
124
Pfizer
PFE
$143B
$2.27M 0.16%
65,105
-147,142
-69% -$5.16M
PAYX icon
125
Paychex
PAYX
$41.6B
$2.24M 0.16%
28,061
+55
+0.2% +$4.13K
3 4
5
6 7

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.