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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$31.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.64M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$1.54M 0.08%
10,998
-3,959
-26% -$541K
BABA icon
177
Alibaba
BABA
$293B
$1.5M 0.08%
6,603
-3,040
-32% -$675K
RVT icon
178
Royce Value Trust
RVT
$2.21B
$1.5M 0.08%
78,849
– –
PHO icon
179
Invesco Water Resources ETF
PHO
$2.01B
$1.47M 0.08%
27,432
+4,264
+18% +$223K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.08%
16,303
-299
-2% -$26.7K
PYPL icon
181
PayPal
PYPL
$48.9B
$1.46M 0.08%
5,008
-1,009
-17% -$267K
SUSB icon
182
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 0.08%
55,793
+459
+0.8% +$12K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.45M 0.08%
52,198
-11,845
-18% -$323K
ED icon
184
Consolidated Edison
ED
$40.1B
$1.44M 0.08%
+20,042
New +$1.54M
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.39M 0.07%
12,544
-23,570
-65% -$2.6M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.34M 0.07%
19,954
-1,211
-6% -$81.7K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.07%
24,112
-47,021
-66% -$2.58M
CVS icon
188
CVS Health
CVS
$133B
$1.32M 0.07%
15,776
+378
+2% +$31K
DE icon
189
Deere & Co
DE
$160B
$1.29M 0.07%
3,660
– –
ZBRA icon
190
Zebra Technologies
ZBRA
$14B
$1.23M 0.07%
2,321
-230
-9% -$115K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.06%
7,693
-57
-0.7% -$9.02K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.06%
16,948
-232
-1% -$15K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.1M 0.06%
15,767
+1,421
+10% +$102K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.09M 0.06%
17,344
-964
-5% -$57.8K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.06%
9,053
+31
+0.3% +$3.69K
EOG icon
196
EOG Resources
EOG
$79.2B
$1.04M 0.06%
+12,456
New +$985K
INTC icon
197
Intel
INTC
$455B
$1.01M 0.05%
18,016
+794
+5% +$46.6K
NDAQ icon
198
Nasdaq
NDAQ
$52.7B
$991K 0.05%
16,914
-1,875
-10% -$103K
ABT icon
199
Abbott
ABT
$183B
$987K 0.05%
8,513
+1,624
+24% +$189K
STM icon
200
STMicroelectronics
STM
$46.7B
$984K 0.05%
27,049
-1,054
-4% -$39.4K
6 7
8
9 10

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Miracle Mile Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
  • Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
  • Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
  • Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
  • Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.

Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.