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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.01B
$807K 0.06%
20,349
+1,167
+6% +$45.7K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$81.9B
$806K 0.06%
13,856
+9,054
+189% +$525K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$802K 0.06%
10,758
+234
+2% +$17.9K
NDAQ icon
204
Nasdaq
NDAQ
$52.7B
$799K 0.06%
19,545
+54
+0.3% +$2.3K
BAC icon
205
Bank of America
BAC
$435B
$769K 0.05%
31,912
-107,040
-77% -$2.67M
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$767K 0.05%
14,144
+104
+0.7% +$5.48K
LIN icon
207
Linde
LIN
$221B
$745K 0.05%
3,129
+173
+6% +$42K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$734K 0.05%
6,211
– –
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.97B
$726K 0.05%
16,184
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$705K 0.05%
+8,158
New +$689K
PYPL icon
211
PayPal
PYPL
$48.9B
$700K 0.05%
3,552
-818
-19% -$154K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$698K 0.05%
9,908
+228
+2% +$16.1K
CXT icon
213
Crane NXT
CXT
$2.99B
$692K 0.05%
39,756
+213
+0.5% +$4.21K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$684K 0.05%
+27,835
New +$692K
PLD icon
215
Prologis
PLD
$135B
$665K 0.05%
+6,613
New +$662K
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$665K 0.05%
+26,293
New +$665K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$633K 0.04%
+40,114
New +$703K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$631K 0.04%
3,263
+758
+30% +$144K
FTCH
219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$618K 0.04%
+24,580
New +$609K
WDC icon
220
Western Digital
WDC
$188B
$615K 0.04%
22,252
+3,176
+17% +$94.4K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$614K 0.04%
20,670
+1,650
+9% +$49K
JOYY
222
JOYY Inc
JOYY
$3.71B
$613K 0.04%
+7,600
New +$623K
RDNT icon
223
RadNet
RDNT
$5.02B
$605K 0.04%
39,420
– –
MPT
224
Medical Properties Trust
MPT
$2.77B
$600K 0.04%
34,025
+6,250
+23% +$116K
ZM icon
225
Zoom
ZM
$28.2B
$593K 0.04%
1,262
-308
-20% -$98.5K
7 8
9
10 11

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GRQ
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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.