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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$336B
$665K 0.05%
6,387
-200
-3% -$19.5K
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$639K 0.05%
+45,000
New +$522K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$588K 0.05%
4,820
+2,400
+99% +$296K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$580K 0.05%
+11,540
New +$580K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.01B
$567K 0.05%
16,691
+500
+3% +$15.9K
GTN icon
181
Gray Television
GTN
$415M
$559K 0.04%
+26,192
New +$488K
AOS icon
182
A.O. Smith
AOS
$8.29B
$558K 0.04%
10,470
-70
-0.7% -$3.48K
DAL icon
183
Delta Air Lines
DAL
$57.5B
$538K 0.04%
+10,421
New +$517K
HRL icon
184
Hormel Foods
HRL
$13.8B
$537K 0.04%
12,000
– –
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$522K 0.04%
+14,850
New +$502K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$522K 0.04%
2,013
-457
-19% -$114K
ORCL icon
187
Oracle
ORCL
$374B
$508K 0.04%
9,458
+2,424
+34% +$123K
RTX icon
188
RTX Corp
RTX
$290B
$506K 0.04%
6,242
+88
+1% +$6.69K
MCK icon
189
McKesson
MCK
$100B
$498K 0.04%
+4,258
New +$526K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$493K 0.04%
9,343
-800
-8% -$41.8K
HHH icon
191
Howard Hughes
HHH
$3.81B
$479K 0.04%
+4,563
New +$473K
ABT icon
192
Abbott
ABT
$183B
$456K 0.04%
5,700
+300
+6% +$22.3K
CMPR icon
193
Cimpress
CMPR
$2.39B
$431K 0.03%
5,376
– –
UNH icon
194
UnitedHealth
UNH
$376B
$429K 0.03%
1,734
-75
-4% -$19.1K
ABBV icon
195
AbbVie
ABBV
$443B
$428K 0.03%
5,307
+100
+2% +$8.18K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$155B
$418K 0.03%
8,049
– –
WDC icon
197
Western Digital
WDC
$188B
$398K 0.03%
+10,964
New +$375K
MPT
198
Medical Properties Trust
MPT
$2.77B
$395K 0.03%
+21,346
New +$381K
REXR icon
199
Rexford Industrial Realty
REXR
$8.42B
$389K 0.03%
+10,859
New +$365K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$389K 0.03%
2,686
– –
6 7
8
9 10

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Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.