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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
+3.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$585M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
80.55%
Holding
81
New
8
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
SMB icon
VanEck Short Muni ETF
SMB
+$407K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.84%
3 Financials 0.49%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$110M 18.79%
2,534,024
+323,391
+15% +$13.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$75.4M 12.89%
699,165
-68,387
-9% -$7.24M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$44M 7.51%
2,190,488
+103,540
+5% +$2.08M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$42.4M 7.23%
784,028
+145,261
+23% +$7.71M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$40.5M 6.92%
822,694
+12,560
+2% +$620K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$36.3M 6.19%
735,608
+26,676
+4% +$1.29M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.7M 5.75%
939,208
-4,032
-0.4% -$142K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$31.4M 5.36%
245,392
+18,547
+8% +$2.29M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$30.7M 5.24%
211,010
+1,330
+0.6% +$191K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$27.3M 4.66%
842,502
+33,718
+4% +$1.06M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.8M 3.04%
217,837
+3,876
+2% +$311K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 1.95%
153,715
+6,289
+4% +$441K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11M 1.88%
212,053
+1,825
+0.9% +$95.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 1.86%
43,085
-1,780
-4% -$442K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.6M 1.3%
252,394
-4,910
-2% -$143K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.9M 1.18%
140,677
-1,243
-0.9% -$61.3K
AAPL icon
17
Apple
AAPL
$4.97T
$6.84M 1.17%
177,592
+37,956
+27% +$1.47M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 0.55%
31,403
+2,104
+7% +$214K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.35M 0.4%
94,745
+13,623
+17% +$339K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.34M 0.4%
70,236
+16,905
+32% +$551K
SMB icon
21
VanEck Short Muni ETF
SMB
$312M
$2.23M 0.38%
127,178
-23,156
-15% -$407K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.35%
9,256
+16
+0.2% +$3.5K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.82M 0.31%
18,284
-1,360
-7% -$133K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.53M 0.26%
30,444
+6,450
+27% +$327K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.23%
7,298
+1,054
+17% +$186K
1
2 3 4

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Miracle Mile Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Miracle Mile Advisors held 81 positions worth $585M, up 8.6% from $539M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miracle Mile Advisors deployed $26.8M of net new capital in Q3 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Snap: 61,730 shares worth $898K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.24M trimmed.

  • Miracle Mile Advisors's largest Q3 2017 buy was Snap: 61,730 shares worth $898K.
  • Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.7M increase.
  • Miracle Mile Advisors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.24M.
  • Miracle Mile Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $599K.
  • Miracle Mile Advisors's ten largest holdings make up 81% of its $585M portfolio in Q3 2017.
  • Miracle Mile Advisors opened 8 new positions and closed 3 in Q3 2017.
  • Miracle Mile Advisors's portfolio value rose 8.6% quarter-over-quarter to $585M.

Based on Miracle Mile Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.