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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
IYE icon
151
iShares US Energy ETF
IYE
$1.69B
$2.74M 0.11%
90,952
+887
+1% +$27.3K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.7M 0.11%
45,365
+441
+1% +$25.5K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$2.68M 0.1%
46,736
+7,152
+18% +$393K
CRM icon
154
Salesforce
CRM
$149B
$2.67M 0.1%
10,498
+1,293
+14% +$363K
IVOV icon
155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.63M 0.1%
31,246
+128
+0.4% +$10.7K
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.6M 0.1%
65,283
-52
-0.1% -$2.06K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.56M 0.1%
48,430
+7,649
+19% +$405K
CRBN icon
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.49M 0.1%
14,311
+1,060
+8% +$182K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.48M 0.1%
67,835
+5,472
+9% +$201K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.5B
$2.46M 0.1%
+13,480
New +$2.53M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.46M 0.1%
13,546
-29,847
-69% -$5.5M
NUBD icon
162
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.44M 0.1%
95,029
-4,822
-5% -$124K
SMLV icon
163
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.43M 0.09%
20,325
-205
-1% -$24K
CVX icon
164
Chevron
CVX
$374B
$2.41M 0.09%
20,537
-2,066
-9% -$235K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.41M 0.09%
84,424
+3,030
+4% +$84.7K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$2.38M 0.09%
35,820
+26,867
+300% +$1.84M
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.34M 0.09%
46,731
-21,222
-31% -$1.07M
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 0.09%
95,121
+11,463
+14% +$272K
PYPL icon
169
PayPal
PYPL
$50.3B
$2.3M 0.09%
12,209
+4,583
+60% +$992K
JETS icon
170
US Global Jets ETF
JETS
$790M
$2.29M 0.09%
108,709
-447,268
-80% -$9.98M
UNH icon
171
UnitedHealth
UNH
$389B
$2.29M 0.09%
4,564
+257
+6% +$116K
GBAB
172
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.29M 0.09%
96,406
+53
+0.1% +$1.25K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.27M 0.09%
21,367
+1,484
+7% +$153K
BBN icon
174
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.25M 0.09%
86,110
+2,529
+3% +$65.3K
MA icon
175
Mastercard
MA
$497B
$2.24M 0.09%
6,223
+214
+4% +$74K
5 6
7
8 9

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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.