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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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.54M 0.06%
14,626
-1,292
-8% -$136K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.06%
25,754
-1,329
-5% -$79.1K
C icon
203
Citigroup
C
$216B
$1.44M 0.06%
23,865
+2,077
+10% +$138K
MP icon
204
MP Materials
MP
$7.06B
$1.41M 0.06%
31,056
+4,118
+15% +$162K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.4M 0.05%
29,472
+18,615
+171% +$889K
EOG icon
206
EOG Resources
EOG
$77.1B
$1.38M 0.05%
15,481
+1,708
+12% +$153K
LOW icon
207
Lowe's Companies
LOW
$123B
$1.37M 0.05%
5,316
+605
+13% +$144K
DE icon
208
Deere & Co
DE
$167B
$1.37M 0.05%
4,001
-826
-17% -$287K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$119B
$1.37M 0.05%
17,932
-3,700
-17% -$274K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.05%
12,390
+351
+3% +$38.8K
ZBRA icon
211
Zebra Technologies
ZBRA
$13.7B
$1.37M 0.05%
2,297
-25
-1% -$14.2K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.05%
10,902
+252
+2% +$30K
INTC icon
213
Intel
INTC
$430B
$1.34M 0.05%
25,955
-5,084
-16% -$260K
LNG icon
214
Cheniere Energy
LNG
$54B
$1.34M 0.05%
13,187
+3,740
+40% +$390K
STM icon
215
STMicroelectronics
STM
$44.5B
$1.31M 0.05%
26,866
-725
-3% -$34.3K
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.31M 0.05%
47,970
+2,253
+5% +$61.8K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.3M 0.05%
14,865
+7
+0% +$621
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.05%
7,755
+62
+0.8% +$10.2K
VAW icon
219
Vanguard Materials ETF
VAW
$3.02B
$1.29M 0.05%
6,564
+1,509
+30% +$284K
PFE icon
220
Pfizer
PFE
$143B
$1.28M 0.05%
21,697
-9,201
-30% -$456K
BA icon
221
Boeing
BA
$171B
$1.27M 0.05%
6,319
-3,015
-32% -$637K
PANW icon
222
Palo Alto Networks
PANW
$258B
$1.26M 0.05%
13,566
-168
-1% -$14.5K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$1.26M 0.05%
17,368
+15
+0.1% +$1.05K
NDAQ icon
224
Nasdaq
NDAQ
$53.8B
$1.18M 0.05%
16,824
-90
-0.5% -$6.13K
EW icon
225
Edwards Lifesciences
EW
$49.2B
$1.17M 0.05%
9,046
+14
+0.2% +$1.63K
7 8
9
10 11

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Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.