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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$73.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
JETS icon
US Global Jets ETF
JETS
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.34M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.03M 0.06%
18,308
+7
+0% +$392
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.06%
9,022
-1,990
-18% -$210K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$993K 0.06%
12,202
+648
+6% +$50.1K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$985K 0.06%
9,783
-3,888
-28% -$368K
ABBV icon
205
AbbVie
ABBV
$443B
$954K 0.05%
8,815
+127
+1% +$13.6K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.08B
$944K 0.05%
11,560
-568
-5% -$46.7K
AME icon
207
Ametek
AME
$55.4B
$929K 0.05%
7,277
– –
NDAQ icon
208
Nasdaq
NDAQ
$52.7B
$924K 0.05%
18,789
-378
-2% -$17.9K
CRM icon
209
Salesforce
CRM
$151B
$917K 0.05%
4,326
-3,008
-41% -$670K
B
210
Barrick Mining
B
$61.5B
$892K 0.05%
45,050
+5,040
+13% +$109K
LIN icon
211
Linde
LIN
$221B
$885K 0.05%
3,159
+10
+0.3% +$2.59K
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$872K 0.05%
6,040
-1,400
-19% -$202K
TWLO icon
213
Twilio
TWLO
$30B
$866K 0.05%
2,537
-376
-13% -$141K
IPGP icon
214
IPG Photonics
IPGP
$3.61B
$852K 0.05%
4,041
+1,395
+53% +$317K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$843K 0.05%
8,258
– –
LYFT icon
216
Lyft
LYFT
$6.02B
$837K 0.05%
13,247
-491
-4% -$27.4K
ABT icon
217
Abbott
ABT
$183B
$826K 0.05%
6,889
+937
+16% +$111K
MCK icon
218
McKesson
MCK
$100B
$796K 0.05%
4,081
+40
+1% +$7.3K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$785K 0.04%
23,686
+1,490
+7% +$51K
MFA
220
MFA Financial
MFA
$926M
$778K 0.04%
47,781
– –
ROP icon
221
Roper Technologies
ROP
$38.8B
$736K 0.04%
1,825
-11
-0.6% -$4.42K
CSCO icon
222
Cisco
CSCO
$457B
$717K 0.04%
13,871
-374
-3% -$17.6K
PANW icon
223
Palo Alto Networks
PANW
$270B
$716K 0.04%
13,332
-2,526
-16% -$150K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$710K 0.04%
6,970
-9,727
-58% -$993K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$700K 0.04%
21,870
– –
7 8
9
10 11

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Miracle Mile Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.

  • Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
  • Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
  • Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
  • Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.

Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.