We are live on
!
Find out more
MMA
Miracle Mile Advisors Portfolio holdings
AUM
$8.53B
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.25B
AUM Growth
+$397M
(+47%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.7M |
| 3 |
Snap
SNAP
|
+$11.5M |
| 4 |
Boeing
BA
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $76M | 6.1% |
1,859,260
-249,249
| -12% | -$9.96M |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $68.9M | 5.53% |
1,424,223
+329,469
| +30% | +$15.7M |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $56.2M | 4.51% |
508,220
+33,318
| +7% | +$3.68M |
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $53.8M | 4.32% |
476,822
-15,923
| -3% | -$1.75M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $43.2M | 3.47% |
834,538
-19,201
| -2% | -$972K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56B
| $40.5M | 3.25% |
749,804
-34,348
| -4% | -$1.78M |
|
|
7
Invesco QQQ Trust
QQQ
$453B
| $38.3M | 3.08% |
213,349
-18,245
| -8% | -$3.1M |
|
8
iShares S&P 500 Growth ETF
IVW
$73.8B
| $36.9M | 2.96% |
855,964
-53,744
| -6% | -$2.2M |
|
9
iShares California Muni Bond ETF
CMF
$4.55B
| $34.4M | 2.76% |
577,063
+106,421
| +23% | +$6.25M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $32.6M | 2.62% |
+452,855
| New | +$31.7M |
|
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $26.6M | 2.13% |
409,830
-50,400
| -11% | -$3.18M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $26.3M | 2.11% |
204,575
-6,034
| -3% | -$768K |
|
13
Apple
AAPL
$4.54T
| $26M | 2.08% |
546,640
+106,656
| +24% | +$4.52M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $22.5M | 1.81% |
245,018
+22,799
| +10% | +$2.06M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $19.5M | 1.57% |
380,792
+77,570
| +26% | +$3.97M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $18.7M | 1.5% |
177,199
+4,633
| +3% | +$481K |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $18M | 1.45% |
540,616
+17,508
| +3% | +$594K |
|
18
Amazon
AMZN
$2.92T
| $17.9M | 1.43% |
200,620
+55,100
| +38% | +$4.59M |
|
19
Twilio
TWLO
$30B
| $16M | 1.29% |
123,917
+15,917
| +15% | +$1.79M |
|
|
20
Snap
SNAP
$7.89B
| $15.8M | 1.27% |
1,429,858
+1,349,858
| +1,687% | +$11.5M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.5M | 1.16% |
340,702
+13,333
| +4% | +$549K |
|
22
JPMorgan Chase
JPM
$935B
| $13M | 1.04% |
128,265
+19,264
| +18% | +$1.98M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 1.04% |
167,993
-8,069
| -5% | -$620K |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $11.6M | 0.93% |
40,774
+205
| +0.5% | +$56.1K |
|
25
Bank of America
BAC
$435B
| $11.3M | 0.91% |
411,307
-705
| -0.2% | -$19.9K |
|
Similar funds
PCM
IC
GRQ
NB
DM
ACM
FT
VA
Miracle Mile Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Miracle Mile Advisors held 275 positions worth $1.25B, up 47% from $848M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miracle Mile Advisors deployed $298M of net new capital in Q1 2019, opening 132 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $13.8M trimmed.
- Miracle Mile Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 452,855 shares worth $32.6M.
- Miracle Mile Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $15.7M increase.
- Miracle Mile Advisors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $13.8M.
- Miracle Mile Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.35M.
- Miracle Mile Advisors's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2019.
- Miracle Mile Advisors opened 132 new positions and closed 9 in Q1 2019.
- Miracle Mile Advisors's portfolio value rose 47% quarter-over-quarter to $1.25B.
Based on Miracle Mile Advisors's 13F filing for Q1 2019, filed 7 May 2019.