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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$1.98M 0.14%
108,198
+3,120
+3% +$55.8K
USB icon
127
US Bancorp
USB
$98.2B
$1.97M 0.14%
35,545
-10,555
-23% -$570K
GD icon
128
General Dynamics
GD
$104B
$1.9M 0.13%
10,395
-1,068
-9% -$198K
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.88M 0.13%
49,003
+554
+1% +$21.1K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$1.86M 0.13%
25,297
+855
+3% +$62K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.79M 0.13%
64,123
+6,000
+10% +$173K
BIDU icon
132
Baidu
BIDU
$37.7B
$1.73M 0.12%
16,864
-17,922
-52% -$1.93M
PM icon
133
Philip Morris
PM
$297B
$1.69M 0.12%
22,292
+18,775
+534% +$1.49M
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.66M 0.12%
22,136
-1,288
-5% -$94.7K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.12%
18,814
-21,583
-53% -$1.89M
AMD icon
136
Advanced Micro Devices
AMD
$776B
$1.65M 0.12%
+57,024
New +$1.79M
DGX icon
137
Quest Diagnostics
DGX
$25.7B
$1.63M 0.11%
15,252
-408
-3% -$41.9K
PFE icon
138
Pfizer
PFE
$143B
$1.61M 0.11%
47,311
-5,888
-11% -$214K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 0.11%
9,403
-224
-2% -$38.3K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$1.53M 0.11%
12,943
+16
+0.1% +$1.95K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.53M 0.11%
51,632
-15,934
-24% -$482K
JD icon
142
JD.com
JD
$44.6B
$1.52M 0.11%
54,000
-43,000
-44% -$1.3M
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.51M 0.11%
95,611
+66,211
+225% +$973K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.2B
$1.44M 0.1%
121,440
+1,170
+1% +$13.8K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$1.43M 0.1%
+18,284
New +$1.47M
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.1%
17,506
-227
-1% -$18.4K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.37M 0.1%
9,843
+4,829
+96% +$671K
PSA icon
148
Public Storage
PSA
$60.5B
$1.35M 0.09%
5,492
-146
-3% -$36.7K
KLAC icon
149
KLA
KLAC
$239B
$1.25M 0.09%
78,320
-4,560
-6% -$63.7K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.2B
$1.24M 0.09%
15,181
+259
+2% +$20.4K
4 5
6
7 8

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.