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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.98M 0.09%
95,103
+90
+0.1% +$2.02K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.95M 0.09%
24,148
+2,595
+12% +$228K
UNH icon
153
UnitedHealth
UNH
$382B
$1.95M 0.09%
3,789
-662
-15% -$332K
EFAX icon
154
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$1.94M 0.09%
59,258
-36,586
-38% -$1.3M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.09%
35,104
+21,024
+149% +$1.26M
IYR icon
156
iShares US Real Estate ETF
IYR
$4.66B
$1.91M 0.09%
20,766
-4,363
-17% -$435K
CVX icon
157
Chevron
CVX
$387B
$1.86M 0.09%
12,832
+873
+7% +$144K
RVLV icon
158
Revolve Group
RVLV
$1.81B
$1.82M 0.09%
70,290
– –
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.81M 0.09%
36,159
-36,015
-50% -$1.8M
VGT icon
160
Vanguard Information Technology ETF
VGT
$138B
$1.81M 0.09%
44,328
-1,520
-3% -$68.5K
GXC icon
161
State Street SPDR S&P China ETF
GXC
$460M
$1.79M 0.08%
+19,482
New +$1.66M
WDC icon
162
Western Digital
WDC
$190B
$1.78M 0.08%
52,523
-7,577
-13% -$304K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.77M 0.08%
18,411
-292
-2% -$28.7K
PSX icon
164
Phillips 66
PSX
$84B
$1.76M 0.08%
21,431
+484
+2% +$44.8K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.76M 0.08%
69,367
-7,525
-10% -$203K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.75M 0.08%
22,788
-2
-0% -$166
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.75M 0.08%
39,574
-649,043
-94% -$31M
C icon
168
Citigroup
C
$223B
$1.72M 0.08%
37,451
-733
-2% -$36.7K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.29B
$1.7M 0.08%
+30,362
New +$1.56M
NEE icon
170
NextEra Energy
NEE
$183B
$1.62M 0.08%
20,866
-4,378
-17% -$333K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.61M 0.08%
30,482
+100
+0.3% +$5.8K
MA icon
172
Mastercard
MA
$504B
$1.59M 0.07%
5,048
+122
+2% +$42K
LNG icon
173
Cheniere Energy
LNG
$54.8B
$1.57M 0.07%
11,833
-615
-5% -$83.8K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.07%
19,845
+6,359
+47% +$484K
AVGO icon
175
Broadcom
AVGO
$1.84T
$1.51M 0.07%
31,030
+4,500
+17% +$253K
5 6
7
8 9

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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.