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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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.03%
8,735
-608
-7% -$32.5K
IETC icon
202
iShares US Tech Independence Focused ETF
IETC
$674M
$464K 0.03%
15,830
– –
EMR icon
203
Emerson Electric
EMR
$83.9B
$436K 0.03%
6,527
-589
-8% -$37K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$155B
$416K 0.03%
8,049
– –
SEE
205
DELISTED
Sealed Air
SEE
$415K 0.03%
+10,000
New +$423K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.03%
10,792
-36,457
-77% -$1.36M
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
$404K 0.03%
+6,613
New +$399K
UNH icon
208
UnitedHealth
UNH
$376B
$404K 0.03%
1,858
+124
+7% +$29.9K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$393K 0.03%
14,028
+62
+0.4% +$1.71K
LOW icon
210
Lowe's Companies
LOW
$117B
$384K 0.03%
3,490
+258
+8% +$27.2K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.03%
+3,212
New +$379K
EFAX icon
212
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$383K 0.03%
11,300
-3,000
-21% -$100K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$377K 0.03%
4,668
+818
+21% +$66K
NYF icon
214
iShares New York Muni Bond ETF
NYF
$1.38B
$375K 0.03%
6,555
– –
ARDC
215
Are Dynamic Credit Allocation Fund
ARDC
$297M
$373K 0.03%
25,000
– –
BUD icon
216
AB InBev
BUD
$170B
$373K 0.03%
3,921
+252
+7% +$23.9K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$362K 0.03%
1,467
+96
+7% +$23.7K
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
$352K 0.02%
+13,162
New +$368K
ADP icon
219
Automatic Data Processing
ADP
$106B
$348K 0.02%
2,155
+45
+2% +$7.43K
AAL icon
220
American Airlines Group
AAL
$10.1B
$344K 0.02%
12,754
+270
+2% +$7.9K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.02%
+2,681
New +$341K
ADI icon
222
Analog Devices
ADI
$179B
$343K 0.02%
3,069
+13
+0.4% +$1.47K
EXLS icon
223
EXL Service
EXLS
$5.14B
$341K 0.02%
25,450
+325
+1% +$4.34K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$340K 0.02%
4,385
+115
+3% +$8.82K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$332K 0.02%
11,610
– –
7 8
9
10 11

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Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.