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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.2B
$2.22M 0.16%
15,111
+908
+6% +$132K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$2.22M 0.15%
164,480
+61,840
+60% +$720K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.2M 0.15%
+71,846
New +$2.21M
TSLA icon
129
PUT
Tesla
TSLA
$1.23T
$2.15M 0.15%
+15,000
New +$1.77M
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$2.06M 0.14%
35,288
+1,996
+6% +$119K
JHML icon
131
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.03M 0.14%
48,600
+1,429
+3% +$58.7K
DGX icon
132
Quest Diagnostics
DGX
$25.7B
$2.02M 0.14%
17,614
+503
+3% +$59.4K
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.98M 0.14%
+22,741
New +$2.02M
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$1.97M 0.14%
+125,134
New +$1.97M
NFLX icon
135
Netflix
NFLX
$299B
$1.9M 0.13%
38,180
+2,570
+7% +$128K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$1.88M 0.13%
24,425
+2,411
+11% +$184K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.84M 0.13%
105,987
+46,512
+78% +$813K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.13%
19,573
+1,141
+6% +$107K
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.82M 0.13%
77,175
+360
+0.5% +$8.59K
PEP icon
140
PepsiCo
PEP
$190B
$1.79M 0.12%
12,900
-13,791
-52% -$1.88M
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78M 0.12%
+29,290
New +$1.79M
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.73M 0.12%
77,844
+4,500
+6% +$103K
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.67M 0.12%
64,403
-4,808
-7% -$125K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.2B
$1.66M 0.12%
124,812
+60,678
+95% +$798K
IVOV icon
145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.64M 0.11%
+31,304
New +$1.67M
HII icon
146
Huntington Ingalls Industries
HII
$12.9B
$1.64M 0.11%
11,649
+740
+7% +$119K
NUBD icon
147
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.63M 0.11%
60,542
+36,313
+150% +$985K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.11%
19,698
+508
+3% +$36.7K
MA icon
149
Mastercard
MA
$506B
$1.55M 0.11%
4,574
-5,231
-53% -$1.7M
NEM icon
150
Newmont
NEM
$98.7B
$1.52M 0.11%
24,041
+308
+1% +$20.1K
4 5
6
7 8

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.