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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
-0.29%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$432M
AUM Growth
+$31.8M
Cap. Flow
+$31.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
72.48%
Holding
100
New
15
Increased
21
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.27%
3 Financials 0.86%
4 Communication Services 0.77%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$53.8M 12.45%
531,039
+10,039
+2% +$980K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$46.6M 10.77%
1,275,195
+104,472
+9% +$3.81M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$42.7M 9.88%
945,228
-42,865
-4% -$1.91M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$34M 7.85%
1,788,697
-64,251
-3% -$1.23M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$33.6M 7.78%
695,393
-26,082
-4% -$1.28M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$26.1M 6.04%
426,498
-41,726
-9% -$2.64M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.5M 5.9%
837,828
+61,380
+8% +$1.85M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$23M 5.31%
469,793
-21,079
-4% -$1.08M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.1M 3.27%
116,815
+7,192
+7% +$825K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$13.9M 3.22%
+117,433
New +$13.9M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.9M 2.97%
+186,441
New +$12.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.45%
154,350
-11,260
-7% -$726K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$10.2M 2.36%
45,371
-195
-0.4% -$42.9K
INCO icon
14
Columbia India Consumer ETF
INCO
$232M
$9.7M 2.24%
299,336
+2,501
+0.8% +$85K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$9.52M 2.2%
331,538
+15,218
+5% +$416K
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.04M 1.63%
264,503
-14,799
-5% -$375K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.57M 1.29%
115,506
+25,203
+28% +$1.21M
AAPL icon
18
Apple
AAPL
$4.97T
$5.33M 1.23%
184,024
+9,944
+6% +$282K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.11M 1.18%
97,924
+73,329
+298% +$3.85M
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$3.18M 0.74%
184,531
-1,110
-0.6% -$19.3K
GILD icon
21
Gilead Sciences
GILD
$165B
$2.88M 0.67%
2,582
-382
-13% -$28.4K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.47M 0.57%
24,394
+13,314
+120% +$1.35M
FAS icon
23
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.9M 0.44%
46,346
-9,049
-16% -$312K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.82M 0.42%
9,240
– –
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.78M 0.41%
56,745
+435
+0.8% +$13.3K
1
2 3 4

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Miracle Mile Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Miracle Mile Advisors held 100 positions worth $432M, up 7.9% from $401M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miracle Mile Advisors deployed $31.4M of net new capital in Q4 2016, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Invesco QQQ Trust: 117,433 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.64M trimmed.

  • Miracle Mile Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 117,433 shares worth $13.9M.
  • Miracle Mile Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2016, an estimated $3.85M increase.
  • Miracle Mile Advisors's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.64M.
  • Miracle Mile Advisors fully exited United States Oil Fund in Q4 2016, selling an estimated $656K.
  • Miracle Mile Advisors's ten largest holdings make up 72% of its $432M portfolio in Q4 2016.
  • Miracle Mile Advisors opened 15 new positions and closed 14 in Q4 2016.
  • Miracle Mile Advisors's portfolio value rose 7.9% quarter-over-quarter to $432M.

Based on Miracle Mile Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.