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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
101
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$3.9M 0.17%
116,631
+3,422
+3% +$116K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.87M 0.16%
46,377
-1,687
-4% -$140K
CSX icon
103
CSX Corp
CSX
$94B
$3.86M 0.16%
103,055
+92,675
+893% +$3.28M
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.85M 0.16%
27,274
-101
-0.4% -$14.1K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.84M 0.16%
30,971
+95
+0.3% +$11.9K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.83M 0.16%
84,840
-2,323
-3% -$110K
RVLV icon
107
Revolve Group
RVLV
$1.85B
$3.77M 0.16%
70,290
+40,050
+132% +$2.03M
EFAX icon
108
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$3.69M 0.16%
95,844
-16,106
-14% -$634K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.63M 0.16%
96,372
+2,927
+3% +$110K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.62M 0.15%
72,174
-55,831
-44% -$2.81M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 0.15%
32,490
+27,946
+615% +$3.02M
VZ icon
112
Verizon
VZ
$197B
$3.5M 0.15%
68,745
-11,947
-15% -$633K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.45M 0.15%
+73,399
New +$3.48M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 0.14%
66,227
-168,039
-72% -$8.62M
BABA icon
115
Alibaba
BABA
$276B
$3.36M 0.14%
30,922
+25,400
+460% +$2.93M
CI icon
116
Cigna
CI
$78.4B
$3.33M 0.14%
13,911
+11,928
+602% +$2.79M
JETS icon
117
US Global Jets ETF
JETS
$768M
$3.32M 0.14%
152,536
+43,827
+40% +$925K
VFH icon
118
Vanguard Financials ETF
VFH
$13.4B
$3.25M 0.14%
34,798
+6,004
+21% +$575K
DIS icon
119
Walt Disney
DIS
$171B
$3.23M 0.14%
23,517
+10,942
+87% +$1.58M
TRV icon
120
Travelers Companies
TRV
$81.1B
$3.22M 0.14%
17,614
+14,499
+465% +$2.49M
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.21M 0.14%
84,406
+436
+0.5% +$16.7K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.13B
$3.18M 0.14%
135,411
+5,885
+5% +$141K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$151B
$3.13M 0.13%
52,454
-105,682
-67% -$6.43M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.12M 0.13%
+176,707
New +$2.85M
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$3.08M 0.13%
167,614
+1,778
+1% +$33K
3 4
5
6 7

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IC
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GRQ
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NB
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DM
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ACM
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FT
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VA
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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.