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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.33M 0.06%
27,244
-19,487
-42% -$965K
VAW icon
202
Vanguard Materials ETF
VAW
$3.01B
$1.33M 0.06%
6,868
+304
+5% +$56.8K
LIN icon
203
Linde
LIN
$236B
$1.32M 0.06%
4,148
-3,944
-49% -$1.22M
VYX icon
204
NCR Voyix
VYX
$1.19B
$1.32M 0.06%
53,503
+41,565
+348% +$1.02M
LOW icon
205
Lowe's Companies
LOW
$121B
$1.29M 0.06%
6,391
+1,075
+20% +$247K
XOM icon
206
ExxonMobil
XOM
$650B
$1.27M 0.05%
15,398
+535
+4% +$41.6K
EBAY icon
207
eBay
EBAY
$51.2B
$1.27M 0.05%
22,123
+18,750
+556% +$1.09M
DRE
208
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.05%
21,814
+7,489
+52% +$424K
ABNB icon
209
Airbnb
ABNB
$90.8B
$1.26M 0.05%
+7,350
New +$1.17M
CAG icon
210
Conagra Brands
CAG
$7.42B
$1.26M 0.05%
37,494
+30,750
+456% +$1.05M
GE icon
211
GE Aerospace
GE
$364B
$1.26M 0.05%
22,033
+732
+3% +$43.7K
GS icon
212
Goldman Sachs
GS
$289B
$1.24M 0.05%
3,747
-1,913
-34% -$676K
SUSC icon
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.22M 0.05%
48,550
+580
+1% +$15K
CPA icon
214
Copa Holdings
CPA
$5.56B
$1.21M 0.05%
14,500
+9,600
+196% +$789K
ACN icon
215
Accenture
ACN
$106B
$1.21M 0.05%
3,590
-11,605
-76% -$3.91M
ABT icon
216
Abbott
ABT
$188B
$1.18M 0.05%
9,993
-1,886
-16% -$234K
HON icon
217
Honeywell
HON
$76.4B
$1.18M 0.05%
6,426
+1,301
+25% +$241K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.05%
23,292
-108,405
-82% -$5.43M
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.16M 0.05%
+11,611
New +$1.16M
IBB icon
220
iShares Biotechnology ETF
IBB
$9.45B
$1.14M 0.05%
+8,735
New +$1.14M
MRK icon
221
Merck
MRK
$322B
$1.12M 0.05%
13,614
+2,326
+21% +$183K
SMTC icon
222
Semtech
SMTC
$9.65B
$1.11M 0.05%
16,000
+8,000
+100% +$574K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.09M 0.05%
16,401
-967
-6% -$62.9K
JCI icon
224
Johnson Controls International
JCI
$85.1B
$1.08M 0.05%
16,535
+13,432
+433% +$924K
PARA
225
DELISTED
Paramount Global Class B
PARA
$1.08M 0.05%
+28,572
New +$973K
7 8
9
10 11

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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.