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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.4B
$2.54M 0.16%
34,850
-438
-1% -$28.9K
SNA icon
127
Snap-on
SNA
$21.5B
$2.53M 0.15%
14,761
-350
-2% -$58.5K
SMLV icon
128
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$2.5M 0.15%
26,089
-8,840
-25% -$768K
NVDA icon
129
NVIDIA
NVDA
$4.6T
$2.36M 0.14%
180,600
+16,120
+10% +$216K
PFE icon
130
Pfizer
PFE
$143B
$2.35M 0.14%
63,839
-1,266
-2% -$46.4K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.32M 0.14%
47,066
-10,946
-19% -$540K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.3M 0.14%
185,181
-46,875
-20% -$547K
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.23M 0.14%
47,129
-1,471
-3% -$65.9K
SCHF icon
134
Schwab International Equity ETF
SCHF
$64.9B
$2.22M 0.14%
123,486
-1,648
-1% -$27.8K
NFLX icon
135
Netflix
NFLX
$307B
$2.19M 0.13%
40,580
+2,400
+6% +$122K
PEP icon
136
PepsiCo
PEP
$196B
$2.19M 0.13%
14,780
+1,880
+15% +$267K
DIS icon
137
Walt Disney
DIS
$171B
$2.18M 0.13%
12,005
+1,521
+15% +$218K
DGX icon
138
Quest Diagnostics
DGX
$26B
$2.14M 0.13%
17,977
+363
+2% +$44.3K
IVOV icon
139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.13M 0.13%
32,422
+1,118
+4% +$68.1K
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.11M 0.13%
78,804
+18,262
+30% +$490K
CAT icon
141
Caterpillar
CAT
$361B
$2.02M 0.12%
+11,082
New +$1.88M
GBAB
142
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.99M 0.12%
77,926
+751
+1% +$18.6K
CF icon
143
CF Industries
CF
$19.6B
$1.98M 0.12%
51,229
+13,418
+35% +$443K
KLAC icon
144
KLA
KLAC
$222B
$1.97M 0.12%
75,940
+3,520
+5% +$82K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.3B
$1.93M 0.12%
127,194
+2,382
+2% +$33.9K
HII icon
146
Huntington Ingalls Industries
HII
$11B
$1.92M 0.12%
11,239
-410
-4% -$65.1K
IYE icon
147
iShares US Energy ETF
IYE
$1.72B
$1.92M 0.12%
94,662
-101
-0.1% -$1.85K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.89M 0.12%
73,344
-4,500
-6% -$111K
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.85M 0.11%
68,754
+4,351
+7% +$113K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.85M 0.11%
21,539
+5,796
+37% +$471K
4 5
6
7 8

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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% 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 $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.