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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$2.92M 0.12%
34,581
+21,567
+166% +$1.9M
COP icon
127
ConocoPhillips
COP
$144B
$2.87M 0.12%
28,656
+19,143
+201% +$1.76M
V icon
128
Visa
V
$677B
$2.85M 0.12%
12,830
-26,077
-67% -$5.64M
WM icon
129
Waste Management
WM
$95B
$2.83M 0.12%
17,841
+11,137
+166% +$1.69M
NFLX icon
130
Netflix
NFLX
$307B
$2.82M 0.12%
75,230
+27,110
+56% +$1.13M
VXF icon
131
Vanguard Extended Market ETF
VXF
$30B
$2.79M 0.12%
16,870
+3,390
+25% +$558K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$2.79M 0.12%
4,718
-5,208
-52% -$2.99M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.75B
$2.72M 0.12%
25,129
-2,426
-9% -$256K
IVOV icon
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.61M 0.11%
31,104
-142
-0.5% -$11.7K
AZN icon
135
AstraZeneca
AZN
$269B
$2.58M 0.11%
19,440
+17,502
+903% +$2.1M
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.56M 0.11%
56,050
+13,830
+33% +$640K
LPX icon
137
Louisiana-Pacific
LPX
$5.14B
$2.56M 0.11%
41,200
+34,500
+515% +$2.38M
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.55M 0.11%
15,627
+1,316
+9% +$215K
JNJ icon
139
Johnson & Johnson
JNJ
$640B
$2.49M 0.11%
14,026
-34,173
-71% -$5.81M
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.46M 0.11%
+49,839
New +$2.5M
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.45M 0.1%
65,065
-218
-0.3% -$8.35K
NUBD icon
142
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.44M 0.1%
101,182
+6,153
+6% +$152K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$2.39M 0.1%
45,848
-888
-2% -$45.6K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.34M 0.1%
68,315
+480
+0.7% +$16.7K
MRSH
145
Marsh
MRSH
$94.3B
$2.32M 0.1%
13,637
+12,227
+867% +$1.93M
SMLV icon
146
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$2.32M 0.1%
20,291
-34
-0.2% -$3.9K
R icon
147
Ryder
R
$9.9B
$2.27M 0.1%
28,675
+22,500
+364% +$1.75M
UNH icon
148
UnitedHealth
UNH
$382B
$2.27M 0.1%
4,451
-113
-2% -$54.5K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.26M 0.1%
95,013
-108
-0.1% -$2.56K
WDC icon
150
Western Digital
WDC
$159B
$2.25M 0.1%
60,100
+24,674
+70% +$1.01M
4 5
6
7 8

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GRQ
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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.