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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
NUE icon
151
Nucor
NUE
$58.7B
$1.92M 0.11%
23,921
-486
-2% -$29.5K
IBM icon
152
IBM
IBM
$208B
$1.91M 0.11%
14,957
+270
+2% +$32.3K
BA icon
153
Boeing
BA
$170B
$1.89M 0.11%
7,374
-35
-0.5% -$7.78K
PSX icon
154
Phillips 66
PSX
$84.5B
$1.88M 0.11%
23,107
-1,225
-5% -$96.1K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.44B
$1.88M 0.11%
59,597
+5,816
+11% +$181K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.88M 0.11%
53,025
+3,454
+7% +$121K
GBAB
157
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.86M 0.11%
79,391
+1,465
+2% +$35.6K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.11%
85,335
-1,035
-1% -$21.6K
TRI icon
159
Thomson Reuters
TRI
$42.7B
$1.85M 0.11%
20,051
+761
+4% +$67.7K
TSLA icon
160
Tesla
TSLA
$1.23T
$1.82M 0.1%
8,181
+918
+13% +$230K
NFLX icon
161
Netflix
NFLX
$298B
$1.81M 0.1%
34,730
-5,850
-14% -$310K
MA icon
162
Mastercard
MA
$506B
$1.74M 0.1%
4,885
+288
+6% +$100K
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$1.73M 0.1%
70,015
+1,261
+2% +$32.1K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.73M 0.1%
64,043
+13,836
+28% +$381K
NEM icon
165
Newmont
NEM
$98.8B
$1.71M 0.1%
28,387
+1,315
+5% +$78.7K
PG icon
166
Procter & Gamble
PG
$334B
$1.71M 0.1%
12,600
+759
+6% +$99K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.68M 0.1%
28,349
-992
-3% -$60K
BLK icon
168
Blackrock
BLK
$169B
$1.61M 0.09%
2,135
+1,685
+374% +$1.22M
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.59M 0.09%
16,010
+286
+2% +$27.4K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.57M 0.09%
12,899
-2,712
-17% -$320K
SYY icon
171
Sysco
SYY
$40.9B
$1.57M 0.09%
19,890
-38,097
-66% -$2.95M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.08%
16,602
-2,031
-11% -$184K
EQIX icon
173
Equinix
EQIX
$101B
$1.47M 0.08%
2,160
-10
-0.5% -$6.86K
PYPL icon
174
PayPal
PYPL
$49B
$1.47M 0.08%
6,017
-174
-3% -$43.9K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.46M 0.08%
10,311
– –
5 6
7
8 9

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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.