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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
126
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$3.98M 0.16%
113,209
+2,806
+3% +$97.9K
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.98M 0.16%
27,375
+335
+1% +$48.9K
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$3.74M 0.15%
21,611
+1,230
+6% +$187K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.67M 0.14%
93,445
+1,976
+2% +$76.7K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.62M 0.14%
7,629
-1,332
-15% -$611K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.45M 0.13%
181,848
-2,682
-1% -$49.5K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$3.44M 0.13%
83,970
+211
+0.3% +$8.8K
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.14B
$3.34M 0.13%
129,526
+1,985
+2% +$50.9K
CHE icon
134
Chemed
CHE
$7.2B
$3.3M 0.13%
6,244
-38
-0.6% -$18.2K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.2B
$3.22M 0.13%
165,836
+18,050
+12% +$354K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.74B
$3.2M 0.12%
27,555
-50,343
-65% -$5.52M
TSLA icon
137
Tesla
TSLA
$1.21T
$3.2M 0.12%
9,075
-1,437
-14% -$482K
PG icon
138
Procter & Gamble
PG
$336B
$3.19M 0.12%
19,482
+4,536
+30% +$673K
CMI icon
139
Cummins
CMI
$85.9B
$3.14M 0.12%
14,379
+106
+0.7% +$24.2K
NUE icon
140
Nucor
NUE
$59.5B
$3.06M 0.12%
26,825
+554
+2% +$60.6K
SNA icon
141
Snap-on
SNA
$21.4B
$3.03M 0.12%
14,087
-9
-0.1% -$1.92K
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$3.03M 0.12%
47,564
+804
+2% +$50.4K
PEP icon
143
PepsiCo
PEP
$197B
$2.99M 0.12%
17,205
+1,007
+6% +$164K
TRI icon
144
Thomson Reuters
TRI
$46.5B
$2.96M 0.12%
23,497
+1,757
+8% +$219K
CRUS icon
145
Cirrus Logic
CRUS
$6.72B
$2.96M 0.12%
32,127
-36
-0.1% -$2.99K
NFLX icon
146
Netflix
NFLX
$300B
$2.9M 0.11%
48,120
-6,160
-11% -$394K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.4B
$2.89M 0.11%
17,306
-28
-0.2% -$4.53K
LIN icon
148
Linde
LIN
$235B
$2.8M 0.11%
8,092
+465
+6% +$151K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.7B
$2.79M 0.11%
147,960
+25,644
+21% +$472K
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$2.78M 0.11%
28,794
+745
+3% +$72.6K
4 5
6
7 8

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.