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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
+3.17%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.34B
AUM Growth
+$91.4M
(+7.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
291
New
25
Increased
126
Reduced
52
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.2M |
| 2 |
StoneCo
STNE
|
+$7.22M |
| 3 |
AAT
American Assets Trust
AAT
|
+$7.02M |
| 4 |
Salesforce
CRM
|
+$4.09M |
| 5 |
Boeing
BA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$8.38M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.97M |
| 4 |
Twilio
TWLO
|
+$4.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.78% |
| 2 | Technology | 10.79% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $78.5M | 5.88% |
1,882,847
+23,587
| +1% | +$972K |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $72.2M | 5.4% |
1,472,359
+48,136
| +3% | +$2.33M |
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $55.9M | 4.18% |
479,227
+2,405
| +0.5% | +$276K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $53.6M | 4.01% |
484,398
-23,822
| -5% | -$2.63M |
|
5
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $42M | 3.14% |
751,406
+1,602
| +0.2% | +$87.9K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $40.4M | 3.02% |
785,483
-49,055
| -6% | -$2.51M |
|
7
Invesco QQQ Trust
QQQ
$477B
| $39.8M | 2.98% |
213,376
+27
| +0% | +$4.97K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.9B
| $38.4M | 2.87% |
856,268
+304
| +0% | +$13.4K |
|
9
iShares California Muni Bond ETF
CMF
$4.54B
| $37.7M | 2.82% |
622,097
+45,034
| +8% | +$2.7M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $35.1M | 2.63% |
+319,361
| New | +$34.2M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $33.2M | 2.49% |
457,425
+4,570
| +1% | +$329K |
|
12
Apple
AAPL
$4.82T
| $27.5M | 2.06% |
556,064
+9,424
| +2% | +$459K |
|
13
iShares MSCI EAFE ETF
EFA
$77.8B
| $26.3M | 1.97% |
400,577
-9,253
| -2% | -$606K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $26.1M | 1.95% |
199,795
-4,780
| -2% | -$622K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $23.3M | 1.74% |
251,580
+6,562
| +3% | +$590K |
|
16
Snap
SNAP
$10.1B
| $20.8M | 1.55% |
1,452,431
+22,573
| +2% | +$276K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $20.7M | 1.55% |
400,265
+19,473
| +5% | +$1M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $20.4M | 1.53% |
190,143
+12,944
| +7% | +$1.37M |
|
19
Amazon
AMZN
$2.73T
| $18.7M | 1.4% |
197,220
-3,400
| -2% | -$317K |
|
20
JPMorgan Chase
JPM
$930B
| $14.5M | 1.09% |
130,121
+1,856
| +1% | +$205K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13.6M | 1.02% |
320,929
-19,773
| -6% | -$832K |
|
22
Meta Platforms (Facebook)
META
$1.71T
| $12.8M | 0.96% |
66,207
+2,255
| +4% | +$412K |
|
23
Citigroup
C
$232B
| $12.7M | 0.95% |
180,923
+7,405
| +4% | +$495K |
|
24
iShares Core S&P 500 ETF
IVV
$839B
| $12.4M | 0.93% |
42,019
+1,245
| +3% | +$361K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12.3M | 0.92% |
157,366
-10,627
| -6% | -$825K |
|
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Miracle Mile Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Miracle Mile Advisors held 291 positions worth $1.34B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Miracle Mile Advisors deployed $52M of net new capital in Q2 2019, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Twilio, an estimated $4.66M trimmed.
- Miracle Mile Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 319,361 shares worth $35.1M.
- Miracle Mile Advisors added most to Salesforce in Q2 2019, an estimated $4.09M increase.
- Miracle Mile Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $4.66M.
- Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $18M.
- Miracle Mile Advisors's ten largest holdings make up 37% of its $1.34B portfolio in Q2 2019.
- Miracle Mile Advisors opened 25 new positions and closed 34 in Q2 2019.
- Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.34B.
Based on Miracle Mile Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.