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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$188B
$1.45M 0.08%
28,028
-4,428
-14% -$207K
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.44M 0.08%
55,334
+16,187
+41% +$422K
RVT icon
178
Royce Value Trust
RVT
$2.21B
$1.43M 0.08%
78,849
– –
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.41M 0.08%
31,718
+9,307
+42% +$400K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.08%
26,622
-905
-3% -$48.2K
EEMX icon
181
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$1.38M 0.08%
34,660
+8,374
+32% +$344K
CRBN icon
182
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.38M 0.08%
8,813
+1,380
+19% +$213K
DE icon
183
Deere & Co
DE
$160B
$1.37M 0.08%
3,660
-300
-8% -$98.5K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.08%
30,344
+2,992
+11% +$135K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.33M 0.08%
21,165
-686
-3% -$42.7K
PSA icon
186
Public Storage
PSA
$60.5B
$1.25M 0.07%
5,067
+66
+1% +$15.4K
ZBRA icon
187
Zebra Technologies
ZBRA
$14B
$1.24M 0.07%
2,551
-1,020
-29% -$455K
UNH icon
188
UnitedHealth
UNH
$376B
$1.23M 0.07%
3,306
+230
+7% +$79.7K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.19M 0.07%
24,728
-22,338
-47% -$1.09M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.07%
7,750
+57
+0.7% +$8.25K
CVS icon
191
CVS Health
CVS
$133B
$1.16M 0.07%
15,398
-2,009
-12% -$146K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.01B
$1.14M 0.07%
23,168
+1,692
+8% +$81.9K
RDNT icon
193
RadNet
RDNT
$5.02B
$1.13M 0.06%
51,905
– –
INTC icon
194
Intel
INTC
$455B
$1.1M 0.06%
17,222
-2,180
-11% -$130K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.1M 0.06%
12,537
+3,013
+32% +$257K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.09M 0.06%
14,346
-5,197
-27% -$455K
STM icon
197
STMicroelectronics
STM
$46.7B
$1.08M 0.06%
28,103
-11,983
-30% -$467K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.06%
4,757
-158
-3% -$34.5K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.06%
17,180
+184
+1% +$11.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 0.06%
9,485
-1,150
-11% -$120K
6 7
8
9 10

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.