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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.43B
$2.08M 0.11%
64,112
+4,515
+8% +$149K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43B
$2.06M 0.11%
118,254
-4,578
-4% -$77.5K
BLK icon
153
Blackrock
BLK
$170B
$2.03M 0.11%
2,325
+190
+9% +$160K
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.03M 0.11%
78,619
+8,604
+12% +$215K
CRBN icon
155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$2.03M 0.11%
12,213
+3,400
+39% +$556K
CRM icon
156
Salesforce
CRM
$150B
$2M 0.11%
8,204
+3,878
+90% +$894K
TSLA icon
157
Tesla
TSLA
$1.22T
$1.98M 0.11%
8,748
+567
+7% +$123K
MA icon
158
Mastercard
MA
$504B
$1.93M 0.1%
5,283
+398
+8% +$148K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.91M 0.1%
83,796
-1,539
-2% -$34.9K
DIS icon
160
Walt Disney
DIS
$166B
$1.91M 0.1%
10,860
-1,478
-12% -$266K
NEM icon
161
Newmont
NEM
$98.5B
$1.9M 0.1%
30,048
+1,661
+6% +$111K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.88M 0.1%
41,036
+9,318
+29% +$427K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.84M 0.1%
19,217
+6,680
+53% +$618K
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$1.81M 0.1%
36,408
+6,064
+20% +$286K
RDNT icon
165
RadNet
RDNT
$4.96B
$1.75M 0.09%
51,905
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.72M 0.09%
32,225
-49,556
-61% -$2.65M
PG icon
167
Procter & Gamble
PG
$335B
$1.7M 0.09%
12,561
-39
-0.3% -$5.28K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.67M 0.09%
27,602
-747
-3% -$44.7K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.65M 0.09%
15,874
-136
-0.8% -$13.9K
UNH icon
170
UnitedHealth
UNH
$382B
$1.63M 0.09%
4,076
+770
+23% +$307K
PSA icon
171
Public Storage
PSA
$60.1B
$1.59M 0.08%
5,295
+228
+4% +$64K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.59M 0.08%
11,980
-919
-7% -$118K
SYY icon
173
Sysco
SYY
$40.8B
$1.57M 0.08%
20,172
+282
+1% +$22.8K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.55M 0.08%
10,312
+1
+0% +$149
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 0.08%
28,420
+1,798
+7% +$95.8K
5 6
7
8 9

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.