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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAG icon
176
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$1.68M 0.07%
+72,965
New +$1.72M
AVGO icon
177
Broadcom
AVGO
$1.76T
$1.67M 0.07%
26,530
-50,540
-66% -$3M
SHOP icon
178
Shopify
SHOP
$168B
$1.65M 0.07%
24,380
-4,870
-17% -$400K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.64M 0.07%
66,403
+2,903
+5% +$72.9K
WAB icon
180
Wabtec
WAB
$49.3B
$1.62M 0.07%
+16,879
New +$1.56M
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.61M 0.07%
36,911
-6,300
-15% -$280K
DE icon
182
Deere & Co
DE
$165B
$1.61M 0.07%
3,884
-117
-3% -$44.8K
MRVL icon
183
Marvell Technology
MRVL
$147B
$1.61M 0.07%
22,493
+17,693
+369% +$1.27M
TDC icon
184
Teradata
TDC
$2.88B
$1.61M 0.07%
32,700
+26,500
+427% +$1.22M
INTC icon
185
Intel
INTC
$413B
$1.6M 0.07%
32,247
+6,292
+24% +$312K
PHO icon
186
Invesco Water Resources ETF
PHO
$2.03B
$1.6M 0.07%
30,124
+1,579
+6% +$83.7K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.3B
$1.58M 0.07%
88,698
-59,262
-40% -$1.04M
WMT icon
188
Walmart Inc
WMT
$909B
$1.58M 0.07%
31,773
-130,752
-80% -$6.14M
ELV icon
189
Elevance Health
ELV
$81.5B
$1.56M 0.07%
3,180
-21,204
-87% -$9.69M
PCH
190
DELISTED
PotlatchDeltic
PCH
$1.56M 0.07%
29,572
+25,622
+649% +$1.4M
AMD icon
191
Advanced Micro Devices
AMD
$700B
$1.55M 0.07%
14,136
+11,608
+459% +$1.39M
PAYX icon
192
Paychex
PAYX
$43.4B
$1.53M 0.07%
11,216
-22,072
-66% -$2.71M
POOL icon
193
Pool Corp
POOL
$7.05B
$1.52M 0.07%
3,602
+2,100
+140% +$981K
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.51M 0.06%
15,304
+678
+5% +$67.1K
NKE icon
195
Nike
NKE
$64.1B
$1.48M 0.06%
11,027
-28,136
-72% -$3.95M
D icon
196
Dominion Energy
D
$62B
$1.47M 0.06%
+17,307
New +$1.39M
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.06%
25,542
-212
-0.8% -$12K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.06%
10,930
+28
+0.3% +$3.5K
GSK icon
199
GSK
GSK
$107B
$1.37M 0.06%
+25,120
New +$1.36M
RVT icon
200
Royce Value Trust
RVT
$2.19B
$1.34M 0.06%
78,849
– –
6 7
8
9 10

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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.