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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
+0.42%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$945M
AUM Growth
+$329M
(+53%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
162
New
56
Increased
53
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$30.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$29.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.3M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$7.47M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.28M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.69% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $128M | 13.53% |
2,891,525
+229,460
| +9% | +$10.4M |
|
2
iShares S&P 500 Value ETF
IVE
$49.1B
| $66M | 6.98% |
603,837
+13,530
| +2% | +$1.55M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $64M | 6.77% |
1,096,237
+271,671
| +33% | +$16.1M |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $49.1M | 5.2% |
1,024,088
+238,430
| +30% | +$11.4M |
|
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $42M | 4.44% |
813,356
+46,036
| +6% | +$2.43M |
|
6
iShares S&P 500 Growth ETF
IVW
$70.5B
| $37.1M | 3.92% |
956,764
+1,644
| +0.2% | +$65.6K |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $36.8M | 3.9% |
284,643
+27,044
| +10% | +$3.58M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $36.8M | 3.89% |
229,900
+12,960
| +6% | +$2.14M |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $30.2M | 3.2% |
+1,553,512
| New | +$30.7M |
|
|
10
iShares California Muni Bond ETF
CMF
$4.55B
| $30.1M | 3.18% |
515,259
+499,739
| +3,220% | +$29.2M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $25.5M | 2.7% |
+391,451
| New | +$25.8M |
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $23.4M | 2.48% |
+598,101
| New | +$23.3M |
|
13
iShares Global Energy ETF
IXC
$2.75B
| $19.9M | 2.11% |
587,032
+120,644
| +26% | +$4.23M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $19M | 2.01% |
233,001
+8,997
| +4% | +$766K |
|
15
Apple
AAPL
$4.97T
| $16.6M | 1.75% |
395,132
+172,232
| +77% | +$7.41M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $13.2M | 1.4% |
257,634
+37,392
| +17% | +$1.93M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 1.2% |
147,382
-5,188
| -3% | -$404K |
|
18
Bank of America
BAC
$429B
| $11M | 1.16% |
366,429
+358,929
| +4,786% | +$11.3M |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $10.6M | 1.12% |
39,937
-2,606
| -6% | -$717K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.88M | 1.04% |
58,703
+55,519
| +1,744% | +$9.31M |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.85M | 1.04% |
189,900
+166,020
| +695% | +$9.21M |
|
22
Amazon
AMZN
$2.44T
| $9.84M | 1.04% |
136,020
+131,600
| +2,977% | +$9.41M |
|
23
Wells Fargo
WFC
$254B
| $9.03M | 0.96% |
+172,300
| New | +$10.2M |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $9M | 0.95% |
56,325
+48,704
| +639% | +$8.74M |
|
25
Twilio
TWLO
$28.6B
| $8.58M | 0.91% |
+224,715
| New | +$7.12M |
|
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Miracle Mile Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Miracle Mile Advisors held 162 positions worth $945M, up 53% from $617M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Miracle Mile Advisors deployed $344M of net new capital in Q1 2018, opening 56 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $27.9M trimmed.
- Miracle Mile Advisors's largest Q1 2018 buy was First Trust Preferred Securities and Income ETF: 1,553,512 shares worth $30.2M.
- Miracle Mile Advisors added most to iShares California Muni Bond ETF in Q1 2018, an estimated $29.2M increase.
- Miracle Mile Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $27.9M.
- Miracle Mile Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $7.47M.
- Miracle Mile Advisors's ten largest holdings make up 55% of its $945M portfolio in Q1 2018.
- Miracle Mile Advisors opened 56 new positions and closed 11 in Q1 2018.
- Miracle Mile Advisors's portfolio value rose 53% quarter-over-quarter to $945M.
Based on Miracle Mile Advisors's 13F filing for Q1 2018, filed 2 May 2018.