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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
+1.71%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$55.5M
AUM Growth
+$4.32M
Cap. Flow
+$1.42M
Cap. Flow %
2.56%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.49M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$562K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$778K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$14.5M 26.1%
237,691
-14,889
-6% -$778K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.91M 17.86%
+93,970
New +$9.49M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$7.97M 14.36%
320,508
-352,504
-52% -$8.74M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$7.94M 14.3%
+234,978
New +$8M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.04M 12.68%
+130,148
New +$6.95M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.19M 11.15%
61,040
+5,537
+10% +$562K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 1.86%
+19,572
New +$1.03M
AAPL icon
8
Apple
AAPL
$4.99T
$406K 0.73%
2,892
-17,352
-86% -$369K
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$295K 0.53%
7,550
– –
AMGN icon
10
Amgen
AMGN
$212B
$229K 0.41%
2,003
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
– –
-277,360
Closed -$6.55M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
– –
-115,935
Closed -$8.19M

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GRQ
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Miracle Mile Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Miracle Mile Advisors held 12 positions worth $55.5M, up 8.4% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miracle Mile Advisors's Q2 2014 filing shows 4 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 93,970 shares worth $9.91M. The largest sale was Invesco Senior Loan ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.79% a quarter earlier, followed by Healthcare.

  • Miracle Mile Advisors's largest Q2 2014 buy was Vanguard Small-Cap Value ETF: 93,970 shares worth $9.91M.
  • Miracle Mile Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $562K increase.
  • Miracle Mile Advisors's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.74M.
  • Miracle Mile Advisors fully exited Vanguard Real Estate ETF in Q2 2014, selling an estimated $8.19M.
  • Miracle Mile Advisors's ten largest holdings make up 100% of its $55.5M portfolio in Q2 2014.
  • Miracle Mile Advisors opened 4 new positions and closed 2 in Q2 2014.
  • Miracle Mile Advisors's portfolio value rose 8.4% quarter-over-quarter to $55.5M.

Based on Miracle Mile Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.