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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$72.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.08%
27,527
-710
-3% -$33.4K
ZBRA icon
177
Zebra Technologies
ZBRA
$16.6B
$1.37M 0.08%
3,571
-95
-3% -$32K
WDC icon
178
Western Digital
WDC
$154B
$1.36M 0.08%
32,456
+10,204
+46% +$339K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.36M 0.08%
18,976
+5,800
+44% +$393K
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.32M 0.08%
15,724
+938
+6% +$70.9K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.32M 0.08%
21,851
+2,597
+13% +$146K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.31M 0.08%
10,311
-15,652
-60% -$1.86M
NUE icon
183
Nucor
NUE
$58.9B
$1.3M 0.08%
24,407
-526
-2% -$27.2K
GLD icon
184
SPDR Gold Trust
GLD
$145B
$1.28M 0.08%
7,182
-10,810
-60% -$1.9M
RVT icon
185
Royce Value Trust
RVT
$2.21B
$1.27M 0.08%
78,849
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$1.21M 0.07%
5,427
-412
-7% -$88.1K
VGT icon
187
Vanguard Information Technology ETF
VGT
$146B
$1.21M 0.07%
27,352
-5,016
-15% -$206K
CVS icon
188
CVS Health
CVS
$121B
$1.19M 0.07%
17,407
+2,630
+18% +$171K
PSA icon
189
Public Storage
PSA
$55.4B
$1.16M 0.07%
5,001
+78
+2% +$17.9K
AVGO icon
190
Broadcom
AVGO
$1.65T
$1.13M 0.07%
25,700
+2,220
+9% +$86.5K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.11M 0.07%
13,671
-3,101
-18% -$225K
CRBN icon
192
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.11M 0.07%
7,433
+3,615
+95% +$507K
UNH icon
193
UnitedHealth
UNH
$344B
$1.08M 0.07%
3,076
-1
-0% -$335
DE icon
194
Deere & Co
DE
$182B
$1.06M 0.07%
3,960
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.06%
11,012
+26
+0.2% +$2.36K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.05M 0.06%
7,693
+1,482
+24% +$190K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.03M 0.06%
10,635
+41
+0.4% +$3.7K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.06%
16,996
+2,852
+20% +$162K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.02M 0.06%
39,147
+5,607
+17% +$146K
RDNT icon
200
RadNet
RDNT
$5.94B
$1.02M 0.06%
51,905
+12,485
+32% +$221K
6 7
8
9 10

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $72.6M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.