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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.77M 0.19%
91,610
+404
+0.4% +$20.2K
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$4.7M 0.18%
111,950
+11,096
+11% +$466K
MCK icon
103
McKesson
MCK
$104B
$4.56M 0.18%
18,351
+9
+0% +$1.98K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.54M 0.18%
17,851
-229
-1% -$57.7K
PAYX icon
105
Paychex
PAYX
$42.3B
$4.54M 0.18%
33,288
+1,367
+4% +$169K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$4.54M 0.18%
29,964
-193
-0.6% -$28.4K
LLY icon
107
Eli Lilly
LLY
$1.09T
$4.48M 0.17%
16,228
+101
+0.6% +$25.6K
NVR icon
108
NVR
NVR
$17.3B
$4.44M 0.17%
751
-2
-0.3% -$10.6K
ABBV icon
109
AbbVie
ABBV
$465B
$4.43M 0.17%
32,701
+19,900
+155% +$2.35M
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.41M 0.17%
169,986
-3,530
-2% -$90.6K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.38M 0.17%
47,084
+3,450
+8% +$311K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.34M 0.17%
116,047
+4,071
+4% +$156K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$4.29M 0.17%
235,397
+28,816
+14% +$478K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.29M 0.17%
46,200
+1,847
+4% +$173K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.26M 0.17%
87,163
-500
-0.6% -$25.2K
CF icon
116
CF Industries
CF
$18.9B
$4.25M 0.17%
60,007
+854
+1% +$53.5K
CAT icon
117
Caterpillar
CAT
$387B
$4.25M 0.17%
20,536
+7,646
+59% +$1.54M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.21M 0.16%
39,773
-7,657
-16% -$795K
VZ icon
119
Verizon
VZ
$201B
$4.19M 0.16%
80,692
+11,516
+17% +$601K
ORCL icon
120
Oracle
ORCL
$346B
$4.18M 0.16%
47,962
+57
+0.1% +$5.35K
GNTX icon
121
Gentex
GNTX
$5.12B
$4.15M 0.16%
119,157
-495
-0.4% -$17.6K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.14M 0.16%
30,876
+2,969
+11% +$402K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.07M 0.16%
48,064
-73
-0.2% -$6.24K
DHR icon
124
Danaher
DHR
$140B
$4.05M 0.16%
+13,885
New +$3.82M
SHOP icon
125
Shopify
SHOP
$169B
$4.03M 0.16%
29,250
+50
+0.2% +$7.31K
3 4
5
6 7

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.