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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
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
Cap. Flow
+$298M
Cap. Flow %
23.96%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.7M
3
SNAP icon
Snap
SNAP
+$11.5M
4
BA icon
Boeing
BA
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$385K 0.03%
+14,632
New +$359K
AMGN icon
202
Amgen
AMGN
$208B
$380K 0.03%
2,000
+8
+0.4% +$1.53K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$376K 0.03%
+29,400
New +$352K
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$297M
$371K 0.03%
25,000
– –
LABD icon
205
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$359K 0.03%
98
+67
+216% +$325K
LOW icon
206
Lowe's Companies
LOW
$117B
$354K 0.03%
3,232
– –
SYY icon
207
Sysco
SYY
$40.8B
$350K 0.03%
5,240
+60
+1% +$3.9K
EFAX icon
208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$339K 0.03%
+10,200
New +$330K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$121B
$339K 0.03%
8,948
– –
TGT icon
210
Target
TGT
$65.6B
$339K 0.03%
+4,225
New +$309K
EPD icon
211
Enterprise Products Partners
EPD
$82.3B
$338K 0.03%
+11,610
New +$324K
ADP icon
212
Automatic Data Processing
ADP
$106B
$337K 0.03%
2,110
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$334K 0.03%
1,371
+28
+2% +$6.62K
ADI icon
214
Analog Devices
ADI
$179B
$322K 0.03%
3,056
– –
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$319K 0.03%
6,925
-26,944
-80% -$1.24M
HAL icon
216
Halliburton
HAL
$26.9B
$317K 0.03%
+10,817
New +$327K
PM icon
217
Philip Morris
PM
$297B
$316K 0.03%
3,576
+331
+10% +$26.7K
EXLS icon
218
EXL Service
EXLS
$5.14B
$302K 0.02%
25,125
– –
TFC icon
219
Truist Financial
TFC
$63.3B
$301K 0.02%
+6,478
New +$316K
BUD icon
220
AB InBev
BUD
$167B
$299K 0.02%
+3,555
New +$273K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$298K 0.02%
+11,610
New +$300K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$295K 0.02%
+3,930
New +$284K
FAZ icon
223
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$290K 0.02%
77
+38
+97% +$157K
UGAZ
224
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$290K 0.02%
+1,000
New +$369K
NAGE
225
Niagen Bioscience
NAGE
$271M
$272K 0.02%
+65,000
New +$234K
7 8
9
10 11

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Miracle Mile Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.

  • Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
  • Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
  • Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
  • Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
  • Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
  • Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
  • Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.

Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.