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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$155B
$675K 0.05%
8,845
+137
+2% +$10.3K
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$665K 0.05%
53,966
– –
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$650K 0.05%
+7,980
New +$641K
T icon
179
AT&T
T
$159B
$645K 0.05%
22,566
+1,502
+7% +$39.8K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$638K 0.04%
4,228
+405
+11% +$61K
MCK icon
181
McKesson
MCK
$100B
$614K 0.04%
4,494
+144
+3% +$20.4K
NFLX icon
182
Netflix
NFLX
$299B
$613K 0.04%
22,900
-6,850
-23% -$214K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.01B
$611K 0.04%
16,691
– –
ORCL icon
184
Oracle
ORCL
$374B
$596K 0.04%
10,830
+1,372
+15% +$75.8K
PANW icon
185
Palo Alto Networks
PANW
$270B
$582K 0.04%
17,130
– –
WDC icon
186
Western Digital
WDC
$188B
$582K 0.04%
12,903
+67
+0.5% +$2.86K
AVGO icon
187
Broadcom
AVGO
$1.85T
$579K 0.04%
20,970
+3,590
+21% +$102K
RMBS icon
188
Rambus
RMBS
$9.87B
$555K 0.04%
+42,250
New +$530K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$979B
$549K 0.04%
2,013
– –
JHMM icon
190
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$539K 0.04%
14,633
+328
+2% +$12K
HRL icon
191
Hormel Foods
HRL
$13.8B
$525K 0.04%
12,000
– –
MPT
192
Medical Properties Trust
MPT
$2.77B
$520K 0.04%
26,575
+3,225
+14% +$59.2K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$511K 0.04%
11,482
-409
-3% -$19.3K
GILD icon
194
Gilead Sciences
GILD
$162B
$506K 0.04%
+7,979
New +$522K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.91B
$498K 0.03%
+8,764
New +$499K
ABBV icon
196
AbbVie
ABBV
$443B
$497K 0.03%
6,559
-1,248
-16% -$85.6K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$497K 0.03%
8,121
-5,888
-42% -$353K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
$495K 0.03%
12,392
+3,444
+38% +$138K
REXR icon
199
Rexford Industrial Realty
REXR
$8.42B
$478K 0.03%
10,859
– –
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$469K 0.03%
23,767
-99,212
-81% -$1.95M
6 7
8
9 10

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GRQ
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NB
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DM
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ACM
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FT
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VA
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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.