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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
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$212M
Cap. Flow %
10.2%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 7.96%
3 Consumer Discretionary 3.36%
4 Healthcare 3.17%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
201
Royce Value Trust
RVT
$2.15B
$1.42M 0.07%
78,849
– –
ABBV icon
202
AbbVie
ABBV
$462B
$1.38M 0.07%
12,801
+6,114
+91% +$699K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.33M 0.06%
12,039
-505
-4% -$55.8K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.33M 0.06%
14,858
-1,445
-9% -$131K
PFE icon
205
Pfizer
PFE
$157B
$1.33M 0.06%
30,898
-36,976
-54% -$1.64M
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.06%
45,717
-6,481
-12% -$181K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.4B
$1.22M 0.06%
10,650
+1,597
+18% +$187K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.2M 0.06%
7,693
– –
STM icon
209
STMicroelectronics
STM
$42.8B
$1.2M 0.06%
27,591
+542
+2% +$22.8K
ZBRA icon
210
Zebra Technologies
ZBRA
$16.2B
$1.2M 0.06%
2,322
+1
+0% +$557
WDC icon
211
Western Digital
WDC
$151B
$1.2M 0.06%
28,003
+10,320
+58% +$490K
ABT icon
212
Abbott
ABT
$176B
$1.12M 0.05%
9,482
+969
+11% +$119K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.11M 0.05%
17,353
+9
+0.1% +$594
AVXL icon
214
Anavex Life Sciences
AVXL
$234M
$1.11M 0.05%
+61,656
New +$1.23M
EOG icon
215
EOG Resources
EOG
$79.7B
$1.11M 0.05%
13,773
+1,317
+11% +$96K
PANW icon
216
Palo Alto Networks
PANW
$305B
$1.1M 0.05%
13,734
+858
+7% +$60.3K
NDAQ icon
217
Nasdaq
NDAQ
$50.3B
$1.09M 0.05%
16,914
– –
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.08M 0.05%
+10,829
New +$1.08M
TGH
219
DELISTED
Textainer Group Holdings limited
TGH
$1.08M 0.05%
31,000
+15,500
+100% +$507K
EW icon
220
Edwards Lifesciences
EW
$49.2B
$1.02M 0.05%
9,032
-21
-0.2% -$2.4K
WM icon
221
Waste Management
WM
$87.2B
$978K 0.05%
6,548
+4,645
+244% +$695K
LOW icon
222
Lowe's Companies
LOW
$110B
$956K 0.05%
4,711
+462
+11% +$92.1K
TWLO icon
223
Twilio
TWLO
$35.8B
$944K 0.05%
2,960
+500
+20% +$182K
RDNT icon
224
RadNet
RDNT
$6.17B
$925K 0.04%
31,546
-20,359
-39% -$653K
LNG icon
225
Cheniere Energy
LNG
$56.3B
$923K 0.04%
9,447
+3,680
+64% +$322K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $212M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

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 Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.