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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
+2.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
168
New
17
Increased
80
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$14.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$6.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.64M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$510K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$323K |
| 5 |
Plains All American Pipeline
PAA
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Technology | 7.6% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $128M | 12.23% |
2,982,491
+90,966
| +3% | +$4.06M |
|
2
iShares S&P 500 Value ETF
IVE
$49.1B
| $68.5M | 6.54% |
621,546
+17,709
| +3% | +$1.96M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $60.1M | 5.75% |
1,145,189
+48,952
| +4% | +$2.74M |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $53.8M | 5.14% |
1,131,347
+107,259
| +10% | +$5.09M |
|
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $44.8M | 4.28% |
844,720
+31,364
| +4% | +$1.65M |
|
6
Invesco QQQ Trust
QQQ
$436B
| $41.4M | 3.96% |
241,328
+11,428
| +5% | +$1.92M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $39.5M | 3.77% |
290,572
+5,929
| +2% | +$796K |
|
8
iShares S&P 500 Growth ETF
IVW
$70.5B
| $39.3M | 3.76% |
967,680
+10,916
| +1% | +$438K |
|
|
9
iShares California Muni Bond ETF
CMF
$4.55B
| $34.9M | 3.33% |
596,129
+80,870
| +16% | +$4.71M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $30.9M | 2.95% |
1,619,632
+66,120
| +4% | +$1.28M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $26M | 2.49% |
414,957
+23,506
| +6% | +$1.54M |
|
12
iShares Global Energy ETF
IXC
$2.75B
| $22.8M | 2.18% |
610,784
+23,752
| +4% | +$879K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $20.2M | 1.93% |
241,932
+8,931
| +4% | +$740K |
|
14
Apple
AAPL
$4.97T
| $18.4M | 1.76% |
396,864
+1,732
| +0.4% | +$78.5K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $13.7M | 1.31% |
268,204
+10,570
| +4% | +$542K |
|
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $13.7M | 1.31% |
+308,080
| New | +$14.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 1.25% |
156,838
+9,456
| +6% | +$771K |
|
18
Twilio
TWLO
$28.6B
| $12.6M | 1.2% |
224,715
| – | – |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 1.13% |
139,040
+3,020
| +2% | +$240K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $11.8M | 1.12% |
60,556
+4,231
| +8% | +$765K |
|
21
JPMorgan Chase
JPM
$916B
| $11.4M | 1.09% |
109,841
+34,849
| +46% | +$3.82M |
|
22
Wells Fargo
WFC
$254B
| $11.3M | 1.08% |
203,081
+30,781
| +18% | +$1.65M |
|
23
Bank of America
BAC
$429B
| $11.2M | 1.07% |
396,392
+29,963
| +8% | +$894K |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $11M | 1.05% |
194,120
+4,220
| +2% | +$230K |
|
25
iShares Core S&P 500 ETF
IVV
$858B
| $10.8M | 1.03% |
39,657
-280
| -0.7% | -$76.2K |
|
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Miracle Mile Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Miracle Mile Advisors held 168 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Miracle Mile Advisors deployed $86.1M of net new capital in Q2 2018, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12M trimmed.
- Miracle Mile Advisors's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 308,080 shares worth $13.7M.
- Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $5.09M increase.
- Miracle Mile Advisors's biggest Q2 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $12M.
- Miracle Mile Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $510K.
- Miracle Mile Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2018.
- Miracle Mile Advisors opened 17 new positions and closed 8 in Q2 2018.
- Miracle Mile Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on Miracle Mile Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.