We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.21B
AUM Growth
+$281M
Cap. Flow
+$148M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.38%
Holding
340
New
69
Increased
98
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$46.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.6M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$67.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$15.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.88M
5
WDAY icon
Workday
WDAY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 5.28%
3 Consumer Discretionary 4.35%
4 Healthcare 3.94%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$256B
$989K 0.08%
25,836
-14,742
-36% -$519K
RVT icon
177
Royce Value Trust
RVT
$2.19B
$989K 0.08%
78,849
– –
NVDA icon
178
NVIDIA
NVDA
$4.6T
$975K 0.08%
102,640
+10,600
+12% +$85.8K
BABA icon
179
Alibaba
BABA
$276B
$971K 0.08%
4,500
-4,707
-51% -$980K
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$955K 0.08%
+8,243
New +$950K
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$5.5B
$944K 0.08%
+15,247
New +$796K
PSA icon
182
Public Storage
PSA
$61.5B
$925K 0.08%
4,818
-153
-3% -$29.5K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$925K 0.08%
9,086
-1,000
-10% -$96.4K
ZBRA icon
184
Zebra Technologies
ZBRA
$13.5B
$921K 0.08%
3,599
-182
-5% -$42.6K
SH icon
185
ProShares Short S&P500
SH
$928M
$920K 0.08%
+10,288
New +$988K
EFAX icon
186
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$902K 0.07%
27,806
+1,774
+7% +$54.2K
DOCU
187
DocuSign
DOCU
$11.1B
$888K 0.07%
+5,155
New +$650K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$866K 0.07%
12,604
+1,975
+19% +$128K
CXT icon
189
Crane NXT
CXT
$2.99B
$817K 0.07%
39,543
+979
+3% +$18.3K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$42.3B
$785K 0.06%
64,134
-54,726
-46% -$631K
LYFT icon
191
Lyft
LYFT
$5.86B
$777K 0.06%
23,533
+10,407
+79% +$329K
NDAQ icon
192
Nasdaq
NDAQ
$53.4B
$776K 0.06%
19,491
-1,668
-8% -$62.1K
PG icon
193
Procter & Gamble
PG
$340B
$772K 0.06%
6,459
-5,921
-48% -$690K
PNW icon
194
Pinnacle West Capital
PNW
$12.4B
$771K 0.06%
10,524
+608
+6% +$45.9K
UNH icon
195
UnitedHealth
UNH
$382B
$770K 0.06%
2,609
-374
-13% -$107K
PYPL icon
196
PayPal
PYPL
$50.3B
$761K 0.06%
4,370
-1,244
-22% -$172K
T icon
197
AT&T
T
$164B
$756K 0.06%
33,097
-23,656
-42% -$539K
ADP icon
198
Automatic Data Processing
ADP
$109B
$744K 0.06%
4,994
-3,084
-38% -$442K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$737K 0.06%
10,533
+628
+6% +$41.3K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.05B
$711K 0.06%
12,177
-46
-0.4% -$2.57K
6 7
8
9 10

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Miracle Mile Advisors held 340 positions worth $1.21B, up 30% from $933M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q2 2020, opening 69 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 530,528 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $67.3M trimmed.

  • Miracle Mile Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 530,528 shares worth $46.9M.
  • Miracle Mile Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $24.5M increase.
  • Miracle Mile Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $67.3M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, selling an estimated $6.88M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $1.21B portfolio in Q2 2020.
  • Miracle Mile Advisors opened 69 new positions and closed 35 in Q2 2020.
  • Miracle Mile Advisors's portfolio value rose 30% quarter-over-quarter to $1.21B.

Based on Miracle Mile Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.