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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$72.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.45%
3 Consumer Discretionary 4.23%
4 Healthcare 3.22%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
201
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$1.01M 0.06%
26,286
+10,140
+63% +$366K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.01M 0.06%
18,301
+513
+3% +$27K
PHO icon
203
Invesco Water Resources ETF
PHO
$1.94B
$998K 0.06%
21,476
+1,127
+6% +$49.3K
TWLO icon
204
Twilio
TWLO
$34.9B
$986K 0.06%
2,913
+538
+23% +$168K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$969K 0.06%
7,440
– –
INTC icon
206
Intel
INTC
$514B
$967K 0.06%
19,402
+850
+5% +$41.5K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.59B
$965K 0.06%
12,128
-2,701
-18% -$199K
IWM icon
208
iShares Russell 2000 ETF
IWM
$77.6B
$964K 0.06%
4,915
-529
-10% -$92.6K
PANW icon
209
Palo Alto Networks
PANW
$306B
$939K 0.06%
15,858
+1,548
+11% +$72.3K
ABBV icon
210
AbbVie
ABBV
$454B
$934K 0.06%
8,688
+3,759
+76% +$361K
PNW icon
211
Pinnacle West Capital
PNW
$11.6B
$924K 0.06%
11,554
+796
+7% +$65.6K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$922K 0.06%
+22,411
New +$859K
B
213
Barrick Mining
B
$69.8B
$911K 0.06%
40,010
-864
-2% -$21.9K
EW icon
214
Edwards Lifesciences
EW
$49.3B
$899K 0.06%
9,851
+2,603
+36% +$216K
AME icon
215
Ametek
AME
$55.5B
$880K 0.05%
7,277
+1,892
+35% +$213K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$848K 0.05%
8,258
+100
+1% +$9.52K
NDAQ icon
217
Nasdaq
NDAQ
$51B
$848K 0.05%
19,167
-378
-2% -$16K
LIN icon
218
Linde
LIN
$214B
$830K 0.05%
3,149
+20
+0.6% +$4.91K
ROP icon
219
Roper Technologies
ROP
$39B
$791K 0.05%
1,836
+508
+38% +$209K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$790K 0.05%
25,147
-1,613
-6% -$50.6K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$784K 0.05%
9,524
+2,374
+33% +$186K
MFA
222
MFA Financial
MFA
$865M
$743K 0.05%
47,781
– –
FAS icon
223
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$742K 0.05%
12,200
– –
SH icon
224
ProShares Short S&P500
SH
$916M
$739K 0.05%
10,288
– –
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$735K 0.05%
22,196
+13,196
+147% +$404K
7 8
9
10 11

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $72.6M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.