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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
101
NVR
NVR
$16.6B
$3.71M 0.2%
746
-64
-8% -$311K
DDLS icon
102
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.69M 0.2%
107,104
+6,227
+6% +$216K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.69M 0.2%
27,020
+1,443
+6% +$195K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.65M 0.19%
71,667
-129,667
-64% -$6.62M
QCOM icon
105
Qualcomm
QCOM
$155B
$3.54M 0.19%
24,781
-309
-1% -$41.8K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$3.51M 0.19%
42,337
+15,315
+57% +$1.23M
CMI icon
107
Cummins
CMI
$88.2B
$3.44M 0.18%
14,113
-971
-6% -$248K
PAYX icon
108
Paychex
PAYX
$41.2B
$3.36M 0.18%
31,338
+1,841
+6% +$185K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.35M 0.18%
80,651
+4,292
+6% +$179K
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.15B
$3.34M 0.18%
127,703
-127
-0.1% -$3.27K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.33M 0.18%
88,786
+6,882
+8% +$257K
AVGO icon
112
Broadcom
AVGO
$1.83T
$3.29M 0.17%
68,990
+21,040
+44% +$975K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.28M 0.17%
189,126
-1,032
-0.5% -$17.4K
VZ icon
114
Verizon
VZ
$193B
$3.27M 0.17%
58,380
-64,386
-52% -$3.7M
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.18M 0.17%
202,400
+8,686
+4% +$131K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$3.15M 0.17%
34,798
-52
-0.1% -$4.7K
SNA icon
117
Snap-on
SNA
$21.2B
$3.13M 0.17%
14,020
-273
-2% -$65.3K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.16%
78,415
-41,659
-35% -$1.61M
CHE icon
119
Chemed
CHE
$7.01B
$2.95M 0.16%
6,224
-541
-8% -$260K
CF icon
120
CF Industries
CF
$19.4B
$2.86M 0.15%
55,580
+4,123
+8% +$210K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$2.86M 0.15%
17,483
-1,381
-7% -$221K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.86M 0.15%
48,136
-10,812
-18% -$627K
CAT icon
123
Caterpillar
CAT
$378B
$2.84M 0.15%
13,034
+1,166
+10% +$269K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.3B
$2.81M 0.15%
142,304
+7,084
+5% +$140K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.75M 0.15%
6,433
+22
+0.3% +$9.18K
3 4
5
6 7

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.