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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
+4.35%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.1B
AUM Growth
+$57.5M
Cap. Flow
+$17M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.81%
Holding
174
New
14
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M
2
BABA icon
Alibaba
BABA
+$4.56M
3
EA icon
Electronic Arts
EA
+$4M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.23%
3 Communication Services 5.51%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$125M 11.29%
2,880,623
-101,868
-3% -$4.39M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$68.1M 6.17%
587,819
-33,727
-5% -$3.87M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$58.1M 5.27%
1,122,789
-22,400
-2% -$1.17M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$54.7M 4.96%
1,158,686
+27,339
+2% +$1.3M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$44.6M 4.04%
808,324
-36,396
-4% -$1.99M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$42.4M 3.84%
228,374
-12,954
-5% -$2.34M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$40.4M 3.66%
912,052
-55,628
-6% -$2.39M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$37.8M 3.43%
652,460
+56,331
+9% +$3.29M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$36.9M 3.34%
264,775
-25,797
-9% -$3.62M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$31.2M 2.82%
1,631,038
+11,406
+0.7% +$219K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24.9M 2.25%
399,310
-15,647
-4% -$977K
IXC icon
12
iShares Global Energy ETF
IXC
$2.75B
$22.5M 2.03%
595,419
-15,365
-3% -$568K
AAPL icon
13
Apple
AAPL
$4.97T
$22.3M 2.02%
395,344
-1,520
-0.4% -$79.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21.7M 1.97%
228,132
-13,800
-6% -$1.25M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$21.6M 1.96%
656,450
+389,780
+146% +$13M
TWLO icon
16
Twilio
TWLO
$28.6B
$17.9M 1.62%
207,000
-17,715
-8% -$1.3M
AMZN icon
17
Amazon
AMZN
$2.44T
$14M 1.27%
140,000
+960
+0.7% +$90.3K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.6M 1.23%
265,987
-2,217
-0.8% -$113K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 1.2%
151,423
-5,415
-3% -$474K
JPM icon
20
JPMorgan Chase
JPM
$916B
$12.5M 1.14%
111,054
+1,213
+1% +$138K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$12.2M 1.1%
73,914
+13,358
+22% +$2.42M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 1.08%
196,920
+2,800
+1% +$170K
BAC icon
23
Bank of America
BAC
$429B
$11.8M 1.07%
402,134
+5,742
+1% +$175K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$11.5M 1.04%
39,259
-398
-1% -$114K
AGN
25
DELISTED
Allergan plc
AGN
$10.9M 0.99%
57,325
-3,378
-6% -$621K
1
2 3 4 5

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Miracle Mile Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Miracle Mile Advisors held 174 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miracle Mile Advisors's Q3 2018 filing shows 14 new, 59 increased, 59 reduced and 3 closed positions. Its largest new stake was Baidu: 15,116 shares worth $3.46M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Miracle Mile Advisors's largest Q3 2018 buy was Baidu: 15,116 shares worth $3.46M.
  • Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, an estimated $13M increase.
  • Miracle Mile Advisors's biggest Q3 2018 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $10.5M.
  • Miracle Mile Advisors fully exited Zimmer Biomet in Q3 2018, selling an estimated $557K.
  • Miracle Mile Advisors's ten largest holdings make up 49% of its $1.1B portfolio in Q3 2018.
  • Miracle Mile Advisors opened 14 new positions and closed 3 in Q3 2018.
  • Miracle Mile Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on Miracle Mile Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.