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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
+3.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$617M
AUM Growth
+$31.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
32
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
VTLE
Vital Energy
VTLE
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.02M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M
4
SMB icon
VanEck Short Muni ETF
SMB
+$963K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Communication Services 1.16%
3 Financials 0.77%
4 Healthcare 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$119M 19.37%
2,662,065
+128,041
+5% +$5.66M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$67.4M 10.94%
590,307
-108,858
-16% -$12.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$46.9M 7.61%
824,566
+40,538
+5% +$2.26M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39.9M 6.48%
767,320
+31,712
+4% +$1.61M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38.2M 6.2%
785,658
-37,036
-5% -$1.81M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$36.5M 5.92%
955,120
+15,912
+2% +$595K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$34.2M 5.55%
257,599
+12,207
+5% +$1.59M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$33.8M 5.48%
216,940
+5,930
+3% +$905K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28.4M 4.6%
890,832
+48,330
+6% +$1.57M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$20.6M 3.34%
838,789
+744,044
+785% +$18.3M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18.5M 3%
224,004
+6,167
+3% +$508K
IXC icon
12
iShares Global Energy ETF
IXC
$2.68B
$16.6M 2.69%
+466,388
New +$16M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.9%
152,570
-1,145
-0.7% -$86.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$11.4M 1.86%
42,543
-542
-1% -$142K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.4M 1.84%
220,242
+8,189
+4% +$425K
AAPL icon
16
Apple
AAPL
$4.99T
$9.43M 1.53%
222,900
+45,308
+26% +$1.89M
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$7.47M 1.21%
250,754
-1,640
-0.6% -$49.8K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.51M 1.06%
133,972
-6,705
-5% -$327K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.07M 0.66%
40,088
+8,685
+28% +$884K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.25M 0.53%
30,615
+28,435
+1,304% +$3.02M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.48M 0.4%
70,229
-7
-0% -$240
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.29M 0.37%
9,240
-16
-0.2% -$3.79K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.89M 0.31%
37,214
+6,770
+22% +$344K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.29%
8,898
+1,600
+22% +$304K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$1.55M 0.25%
14,604
-3,680
-20% -$380K
1
2 3 4 5

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Miracle Mile Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Miracle Mile Advisors held 114 positions worth $617M, up 5.3% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miracle Mile Advisors's Q4 2017 filing shows 36 new, 32 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Global Energy ETF: 466,388 shares worth $16.6M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Miracle Mile Advisors's largest Q4 2017 buy was iShares Global Energy ETF: 466,388 shares worth $16.6M.
  • Miracle Mile Advisors added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $18.3M increase.
  • Miracle Mile Advisors's biggest Q4 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.1M.
  • Miracle Mile Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2017, selling an estimated $44M.
  • Miracle Mile Advisors's ten largest holdings make up 75% of its $617M portfolio in Q4 2017.
  • Miracle Mile Advisors opened 36 new positions and closed 8 in Q4 2017.
  • Miracle Mile Advisors's portfolio value rose 5.3% quarter-over-quarter to $617M.

Based on Miracle Mile Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.