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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.68M 0.17%
9,758
-1,796
-16% -$736K
CI icon
102
Cigna
CI
$75.2B
$3.66M 0.17%
13,877
-34
-0.2% -$8.76K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.65M 0.17%
20,834
+2,904
+16% +$562K
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$3.65M 0.17%
30,621
+3,347
+12% +$437K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.48M 0.16%
128,920
-1,775
-1% -$50.5K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$3.43M 0.16%
47,369
+992
+2% +$77.4K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.43M 0.16%
33,216
+2,245
+7% +$255K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.36M 0.16%
76,285
+2,886
+4% +$133K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.36M 0.16%
83,730
-1,110
-1% -$46.6K
JNJ icon
110
Johnson & Johnson
JNJ
$612B
$3.33M 0.16%
18,731
+4,705
+34% +$838K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 0.15%
65,628
-599
-0.9% -$30.3K
VZ icon
112
Verizon
VZ
$193B
$3.2M 0.15%
63,064
-5,681
-8% -$287K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$3.17M 0.15%
149,348
+13,937
+10% +$302K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.17M 0.15%
175,466
-1,241
-0.7% -$23.6K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.1M 0.15%
99,426
+15,020
+18% +$520K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.27B
$3.1M 0.15%
26,307
+17,572
+201% +$2.09M
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.09M 0.15%
56,873
+50,309
+766% +$3.03M
CSX icon
118
CSX Corp
CSX
$92.8B
$2.99M 0.14%
103,040
-15
-0% -$489
TRV icon
119
Travelers Companies
TRV
$78.5B
$2.98M 0.14%
17,611
-3
-0% -$521
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.1B
$2.93M 0.14%
186,080
+18,466
+11% +$315K
CRM icon
121
Salesforce
CRM
$150B
$2.9M 0.14%
17,593
-2,023
-10% -$357K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.67M 0.13%
28,082
-16,080
-36% -$1.56M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.67M 0.13%
+38,802
New +$3.06M
WM icon
124
Waste Management
WM
$90.3B
$2.64M 0.12%
17,272
-569
-3% -$89.1K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$154B
$2.64M 0.12%
51,110
-1,344
-3% -$74.6K
3 4
5
6 7

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.