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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
(-8.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$31.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$11.5M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.5M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $2.23M | 0.1% |
76,892
-7,532
| -9% | -$205K |
|
152
MP Materials
MP
$6.78B
| $2.16M | 0.09% |
37,695
+6,639
| +21% | +$292K |
|
153
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $2.15M | 0.09% |
62,798
+12,246
| +24% | +$435K |
|
154
NextEra Energy
NEE
$184B
| $2.14M | 0.09% |
25,244
-105,968
| -81% | -$8.49M |
|
155
Qualcomm
QCOM
$164B
| $2.14M | 0.09% |
13,980
-14,492
| -51% | -$2.43M |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.09M | 0.09% |
21,553
+186
| +0.9% | +$18K |
|
157
Citigroup
C
$213B
| $2.04M | 0.09% |
38,184
+14,319
| +60% | +$884K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $2.04M | 0.09% |
12,110
-1,436
| -11% | -$236K |
|
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.02M | 0.09% |
22,790
+66
| +0.3% | +$5.81K |
|
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.95M | 0.08% |
18,703
+25
| +0.1% | +$2.68K |
|
161
Chevron
CVX
$382B
| $1.95M | 0.08% |
11,959
-8,578
| -42% | -$1.23M |
|
162
Costco
COST
$432B
| $1.94M | 0.08% |
3,374
-15,181
| -82% | -$7.97M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.94M | 0.08% |
37,443
-197,399
| -84% | -$10.4M |
|
164
Twilio
TWLO
$28.6B
| $1.92M | 0.08% |
11,660
+8,520
| +271% | +$1.55M |
|
165
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.89M | 0.08% |
30,382
+6,254
| +26% | +$401K |
|
166
iShares International Select Dividend ETF
IDV
$8.31B
| $1.87M | 0.08% |
58,980
-7,569
| -11% | -$242K |
|
|
GBAB
167
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
| $1.83M | 0.08% |
91,936
-4,470
| -5% | -$93K |
|
168
Phillips 66
PSX
$82.9B
| $1.81M | 0.08% |
20,947
+14,886
| +246% | +$1.25M |
|
169
Mastercard
MA
$498B
| $1.76M | 0.08% |
4,926
-1,297
| -21% | -$466K |
|
170
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.75M | 0.07% |
79,720
-6,390
| -7% | -$147K |
|
171
TE Connectivity
TEL
$60B
| $1.74M | 0.07% |
13,258
+11,867
| +853% | +$1.7M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.74M | 0.07% |
21,089
-3,218
| -13% | -$269K |
|
173
Cheniere Energy
LNG
$54.2B
| $1.73M | 0.07% |
12,448
-739
| -6% | -$89.8K |
|
174
Simon Property Group
SPG
$76.4B
| $1.72M | 0.07% |
13,039
+9,327
| +251% | +$1.33M |
|
175
CVS Health
CVS
$135B
| $1.68M | 0.07% |
16,599
-299
| -2% | -$31.4K |
|
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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.