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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$171B
$2.22M 0.09%
2,421
+41
+2% +$37.4K
GS icon
177
Goldman Sachs
GS
$291B
$2.17M 0.08%
5,660
+4,046
+251% +$1.6M
PSA icon
178
Public Storage
PSA
$62.2B
$2.15M 0.08%
5,736
+317
+6% +$106K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 0.08%
24,307
-506
-2% -$43.9K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.11M 0.08%
18,678
-823
-4% -$93.3K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.28B
$2.08M 0.08%
66,549
-728
-1% -$22.5K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.05M 0.08%
22,724
-2,356
-9% -$214K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.02M 0.08%
+42,220
New +$2.02M
SYY icon
184
Sysco
SYY
$41.1B
$2M 0.08%
25,521
+4,945
+24% +$381K
DIS icon
185
Walt Disney
DIS
$171B
$1.95M 0.08%
12,575
-2,886
-19% -$466K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.87M 0.07%
43,211
-695
-2% -$30.3K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.86M 0.07%
12,767
+327
+3% +$46.2K
EEMX icon
188
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.85M 0.07%
50,552
-16,938
-25% -$635K
VFC icon
189
VF Corp
VFC
$5.87B
$1.84M 0.07%
25,141
+1,976
+9% +$144K
EQIX icon
190
Equinix
EQIX
$99.2B
$1.82M 0.07%
2,149
-10
-0.5% -$8.02K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.76M 0.07%
32,141
-23,795
-43% -$1.3M
WDC icon
192
Western Digital
WDC
$160B
$1.75M 0.07%
35,426
+7,423
+27% +$323K
CVS icon
193
CVS Health
CVS
$137B
$1.74M 0.07%
16,898
-783
-4% -$72.4K
PHO icon
194
Invesco Water Resources ETF
PHO
$2.03B
$1.74M 0.07%
28,545
+850
+3% +$49.4K
RVLV icon
195
Revolve Group
RVLV
$1.87B
$1.7M 0.07%
+30,240
New +$2.13M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.68M 0.07%
10,315
+2
+0% +$316
ABT icon
197
Abbott
ABT
$191B
$1.67M 0.07%
11,879
+2,397
+25% +$307K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$1.65M 0.06%
24,128
+2,378
+11% +$161K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.63M 0.06%
63,500
+5,285
+9% +$136K
RVT icon
200
Royce Value Trust
RVT
$2.19B
$1.54M 0.06%
78,849
– –
6 7
8
9 10

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.