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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.5B
$2.54M 0.14%
135,220
+11,734
+10% +$219K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.14%
6,411
-941
-13% -$363K
PFE icon
128
Pfizer
PFE
$143B
$2.52M 0.14%
69,468
+5,629
+9% +$200K
VRSK icon
129
Verisk Analytics
VRSK
$25.4B
$2.49M 0.14%
14,116
-179
-1% -$32.8K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.48M 0.14%
28,441
-2,506
-8% -$218K
IVOV icon
131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.43M 0.14%
31,136
-1,286
-4% -$93.6K
IYE icon
132
iShares US Energy ETF
IYE
$1.74B
$2.43M 0.14%
92,756
-1,906
-2% -$46.9K
NVDA icon
133
NVIDIA
NVDA
$4.88T
$2.42M 0.14%
181,560
+960
+0.5% +$12.9K
KLAC icon
134
KLA
KLAC
$239B
$2.41M 0.14%
72,940
-3,000
-4% -$90.4K
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$2.4M 0.14%
59,706
+12,526
+27% +$500K
DGX icon
136
Quest Diagnostics
DGX
$25.7B
$2.36M 0.13%
18,373
+396
+2% +$48.8K
CF icon
137
CF Industries
CF
$19.2B
$2.33M 0.13%
51,457
+228
+0.4% +$10.3K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.33M 0.13%
45,835
-1,294
-3% -$63.6K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.3M 0.13%
20,651
-1,128
-5% -$128K
DIS icon
140
Walt Disney
DIS
$167B
$2.28M 0.13%
12,338
+333
+3% +$61.4K
HII icon
141
Huntington Ingalls Industries
HII
$12.9B
$2.27M 0.13%
11,005
-234
-2% -$41.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.24M 0.13%
19,225
-94,961
-83% -$11M
AVGO icon
143
Broadcom
AVGO
$1.85T
$2.22M 0.13%
47,950
+22,250
+87% +$1.03M
BABA icon
144
Alibaba
BABA
$293B
$2.2M 0.13%
9,643
-4,771
-33% -$1.17M
PEP icon
145
PepsiCo
PEP
$191B
$2.17M 0.12%
15,368
+588
+4% +$80.7K
VIOV icon
146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.17M 0.12%
24,868
-868
-3% -$71K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.06M 0.12%
27,022
+8,046
+42% +$596K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.06M 0.12%
73,874
+530
+0.7% +$14.1K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.2B
$1.98M 0.11%
122,832
-4,362
-3% -$68.8K
CVX icon
150
Chevron
CVX
$392B
$1.95M 0.11%
18,605
+487
+3% +$47.6K
4 5
6
7 8

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.