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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.48M 0.2%
134,192
-35,515
-21% -$932K
DDLS icon
102
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$3.39M 0.19%
100,877
-737
-0.7% -$23.9K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$3.35M 0.19%
23,954
+667
+3% +$88.3K
LLY icon
104
Eli Lilly
LLY
$1T
$3.33M 0.19%
17,849
-694
-4% -$136K
QCOM icon
105
Qualcomm
QCOM
$154B
$3.33M 0.19%
25,090
-882
-3% -$127K
SNA icon
106
Snap-on
SNA
$21.2B
$3.3M 0.19%
14,293
-468
-3% -$92.2K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.28M 0.19%
25,577
+465
+2% +$58.9K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.28M 0.19%
15,275
+682
+5% +$148K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.19%
58,948
-492
-0.8% -$26.7K
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.14B
$3.26M 0.19%
127,830
+1,610
+1% +$40.8K
SHOP icon
111
Shopify
SHOP
$154B
$3.21M 0.18%
29,010
-260
-0.9% -$31.4K
CHE icon
112
Chemed
CHE
$6.98B
$3.11M 0.18%
6,765
-245
-3% -$120K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71B
$3.04M 0.17%
190,158
-12,330
-6% -$193K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.01M 0.17%
76,359
+3,655
+5% +$143K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.97M 0.17%
81,904
+2,709
+3% +$95.2K
NUBD icon
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.96M 0.17%
114,599
+35,795
+45% +$941K
VFH icon
117
Vanguard Financials ETF
VFH
$13.4B
$2.94M 0.17%
34,850
– –
PAYX icon
118
Paychex
PAYX
$41.3B
$2.89M 0.16%
29,497
+637
+2% +$58.7K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$2.86M 0.16%
18,864
-514
-3% -$78.4K
CRUS icon
120
Cirrus Logic
CRUS
$6.51B
$2.85M 0.16%
33,575
-3,205
-9% -$278K
CAT icon
121
Caterpillar
CAT
$373B
$2.75M 0.16%
11,868
+786
+7% +$163K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.7M 0.15%
193,714
+8,533
+5% +$110K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.64M 0.15%
29,019
+7,480
+35% +$665K
HYLB icon
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.58M 0.15%
64,384
-6,067
-9% -$242K
SMLV icon
125
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$2.56M 0.15%
22,953
-3,136
-12% -$333K
3 4
5
6 7

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.