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
+0.63%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.43B
AUM Growth
+$89.7M
Cap. Flow
+$89.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.96%
Holding
292
New
35
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31M
2
SHOP icon
Shopify
SHOP
+$16.9M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
TWLO icon
Twilio
TWLO
+$13.7M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.53M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 7.91%
3 Industrials 5.46%
4 Communication Services 5.04%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$86.3M 6.05%
1,754,006
+281,647
+19% +$13.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.2M 4.71%
597,431
+278,070
+87% +$31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$67.2M 4.71%
1,635,428
-247,419
-13% -$10.1M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$54.4M 3.81%
887,642
+265,545
+43% +$16.3M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$50.5M 3.54%
456,816
-27,582
-6% -$3.05M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$49.4M 3.47%
415,008
-64,219
-13% -$7.53M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$43.7M 3.06%
231,275
+17,899
+8% +$3.39M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.2M 2.33%
677,402
-108,081
-14% -$5.36M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.5M 2.14%
678,716
-177,552
-21% -$8.03M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$30.4M 2.13%
543,600
-207,806
-28% -$11.6M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$29.1M 2.04%
396,640
-60,785
-13% -$4.4M
AAPL icon
12
Apple
AAPL
$4.54T
$28.5M 2%
509,644
-46,420
-8% -$2.43M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$27.6M 1.93%
529,983
+129,718
+32% +$6.73M
SHOP icon
14
Shopify
SHOP
$152B
$24.1M 1.69%
773,760
+492,600
+175% +$16.9M
TWLO icon
15
Twilio
TWLO
$30B
$21.4M 1.5%
194,826
+105,869
+119% +$13.7M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$20.7M 1.45%
316,897
-83,680
-21% -$5.39M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20.6M 1.44%
189,138
-1,005
-0.5% -$109K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.9M 1.39%
220,673
-30,907
-12% -$2.82M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.6M 1.37%
152,126
-47,669
-24% -$6.1M
BA icon
20
Boeing
BA
$171B
$18.4M 1.29%
48,339
+16,608
+52% +$5.94M
JPM icon
21
JPMorgan Chase
JPM
$935B
$17.3M 1.21%
146,748
+16,627
+13% +$1.88M
SNAP icon
22
Snap
SNAP
$7.89B
$17.1M 1.2%
1,081,952
-370,479
-26% -$5.93M
AMZN icon
23
Amazon
AMZN
$2.92T
$16.2M 1.14%
187,200
-10,020
-5% -$929K
CRM icon
24
Salesforce
CRM
$151B
$13.8M 0.97%
92,762
+20,335
+28% +$3.09M
C icon
25
Citigroup
C
$222B
$12.6M 0.89%
182,868
+1,945
+1% +$132K
1
2 3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Miracle Mile Advisors held 292 positions worth $1.43B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors deployed $89.4M of net new capital in Q3 2019, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Okta: 79,572 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $11.6M trimmed.

  • Miracle Mile Advisors's largest Q3 2019 buy was Okta: 79,572 shares worth $7.83M.
  • Miracle Mile Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $31M increase.
  • Miracle Mile Advisors's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.6M.
  • Miracle Mile Advisors fully exited Louisiana-Pacific in Q3 2019, selling an estimated $4.18M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2019.
  • Miracle Mile Advisors opened 35 new positions and closed 15 in Q3 2019.
  • Miracle Mile Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.