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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.12%
28,276
-4,214
-13% -$419K
INTC icon
127
Intel
INTC
$464B
$2.6M 0.12%
69,552
+37,305
+116% +$1.61M
AZN icon
128
AstraZeneca
AZN
$265B
$2.57M 0.12%
19,433
-7
-0% -$918
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.2B
$2.48M 0.12%
18,910
+2,040
+12% +$297K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.4M 0.11%
+61,813
New +$2.51M
LPX icon
131
Louisiana-Pacific
LPX
$5.04B
$2.34M 0.11%
44,600
+3,400
+8% +$218K
DIS icon
132
Walt Disney
DIS
$167B
$2.32M 0.11%
24,543
+1,026
+4% +$114K
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$2.31M 0.11%
16,914
+1,287
+8% +$191K
COP icon
134
ConocoPhillips
COP
$144B
$2.27M 0.11%
25,246
-3,410
-12% -$351K
EEMX icon
135
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$2.26M 0.11%
73,942
+11,144
+18% +$356K
IVOV icon
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.24M 0.11%
31,020
-84
-0.3% -$6.55K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 0.11%
45,324
-54,016
-54% -$2.92M
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.22M 0.1%
97,225
-3,957
-4% -$91.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$2.22M 0.1%
4,085
-633
-13% -$348K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.22M 0.1%
76,882
+8,567
+13% +$271K
V icon
141
Visa
V
$681B
$2.22M 0.1%
11,260
-1,570
-12% -$324K
HYLB icon
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.2M 0.1%
65,228
+163
+0.3% +$5.8K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.19M 0.1%
45,260
-4,579
-9% -$223K
SCHW
144
Charles Schwab
SCHW
$183B
$2.16M 0.1%
34,135
-446
-1% -$30.8K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.14M 0.1%
54,590
-1,460
-3% -$61.9K
SMLV icon
146
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.12M 0.1%
20,362
+71
+0.3% +$7.68K
QCOM icon
147
Qualcomm
QCOM
$156B
$2.1M 0.1%
16,431
+2,451
+18% +$333K
MRSH
148
Marsh
MRSH
$90.7B
$2.07M 0.1%
13,316
-321
-2% -$51.4K
R icon
149
Ryder
R
$9.97B
$2.04M 0.1%
28,675
– –
CVS icon
150
CVS Health
CVS
$134B
$2M 0.09%
21,582
+4,983
+30% +$486K
4 5
6
7 8

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.