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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.61B
$3.38M 0.21%
56,866
+255
+0.5% +$13.8K
NVR icon
102
NVR
NVR
$17.1B
$3.37M 0.21%
826
+6
+0.7% +$24.9K
BABA icon
103
Alibaba
BABA
$276B
$3.35M 0.21%
14,414
+3,195
+28% +$887K
SHOP icon
104
Shopify
SHOP
$168B
$3.31M 0.2%
29,270
-310
-1% -$32.5K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.13B
$3.26M 0.2%
126,220
+12,759
+11% +$323K
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.25M 0.2%
79,682
+5,825
+8% +$217K
ACCD
107
DELISTED
Accolade Inc
ACCD
$3.22M 0.2%
+74,048
New +$3.29M
JKHY icon
108
Jack Henry & Associates
JKHY
$11.4B
$3.14M 0.19%
19,378
-19
-0.1% -$3.02K
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$3.13M 0.19%
101,614
+2,767
+3% +$80.7K
LLY icon
110
Eli Lilly
LLY
$1.08T
$3.13M 0.19%
18,543
+447
+2% +$66.7K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.1M 0.19%
14,593
+778
+6% +$153K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 0.19%
59,440
-15,600
-21% -$755K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.07M 0.19%
202,488
-150,012
-43% -$2.15M
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.06M 0.19%
25,112
-5
-0% -$565
PWZ icon
115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.04M 0.19%
108,601
+2,320
+2% +$64.3K
CRUS icon
116
Cirrus Logic
CRUS
$6.76B
$3.02M 0.19%
36,780
-356
-1% -$26.8K
VRSK icon
117
Verisk Analytics
VRSK
$27.9B
$2.97M 0.18%
14,295
+671
+5% +$130K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.82M 0.17%
70,451
-1,618
-2% -$63.6K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.75M 0.17%
7,352
-5,500
-43% -$1.95M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.74M 0.17%
72,704
-4,545
-6% -$159K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.7M 0.17%
30,947
+1,918
+7% +$164K
PAYX icon
122
Paychex
PAYX
$43.4B
$2.69M 0.16%
28,860
+799
+3% +$70.9K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.69M 0.16%
23,287
+546
+2% +$56.5K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.66M 0.16%
79,195
+7,349
+10% +$237K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.55M 0.16%
21,779
-538
-2% -$62.3K
3 4
5
6 7

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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% 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 $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.