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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
+2.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$539M
AUM Growth
+$1.92M
Cap. Flow
-$11.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
80.46%
Holding
85
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$445K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$240K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$158K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.21M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$735K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$91.3M 16.94%
2,210,633
-21,641
-1% -$882K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$80.6M 14.94%
767,552
-6,928
-0.9% -$722K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$41.8M 7.75%
2,086,948
+7,325
+0.4% +$145K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$39.9M 7.4%
810,134
-4,455
-0.5% -$219K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$34M 6.32%
708,932
-8,712
-1% -$413K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$32.3M 5.99%
943,240
-21,672
-2% -$735K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32M 5.93%
638,767
-7,805
-1% -$385K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$28.9M 5.35%
209,680
-4,782
-2% -$658K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$27.9M 5.17%
226,845
+353
+0.2% +$43.2K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$25.2M 4.68%
808,784
-7,050
-0.9% -$228K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17M 3.15%
213,961
-3,872
-2% -$295K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11M 2.03%
210,228
+2,011
+1% +$105K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 2.03%
44,865
-1,691
-4% -$408K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 1.92%
147,426
-1,924
-1% -$133K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.54M 1.4%
257,304
-8,864
-3% -$263K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.98M 1.29%
141,920
+2,883
+2% +$142K
AAPL icon
17
Apple
AAPL
$4.97T
$5.03M 0.93%
139,636
-31,976
-19% -$1.18M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.55%
29,299
-2,760
-9% -$280K
SMB icon
19
VanEck Short Muni ETF
SMB
$312M
$2.63M 0.49%
150,334
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.99M 0.37%
81,122
+6,325
+8% +$158K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.97M 0.37%
9,240
– –
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.9M 0.35%
19,644
+4,645
+31% +$445K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.74M 0.32%
53,331
+855
+2% +$27.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.23%
23,476
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.21M 0.23%
23,994
+2,400
+11% +$121K
1
2 3 4

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Miracle Mile Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Miracle Mile Advisors held 85 positions worth $539M, up 0.36% from $537M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miracle Mile Advisors's Q2 2017 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K. The largest sale was Intuitive Surgical, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 7,236 shares worth $215K.
  • Miracle Mile Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $445K increase.
  • Miracle Mile Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.18M.
  • Miracle Mile Advisors fully exited Intuitive Surgical in Q2 2017, selling an estimated $2.21M.
  • Miracle Mile Advisors's ten largest holdings make up 80% of its $539M portfolio in Q2 2017.
  • Miracle Mile Advisors opened 2 new positions and closed 12 in Q2 2017.
  • Miracle Mile Advisors's portfolio value rose 0.36% quarter-over-quarter to $539M.

Based on Miracle Mile Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.