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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
+5.92%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.45B
AUM Growth
+$22.8M
Cap. Flow
-$58.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.88%
Holding
321
New
44
Increased
116
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$37.7M
2
VEEV icon
Veeva Systems
VEEV
+$11.9M
3
BA icon
Boeing
BA
+$9.39M
4
STZ icon
Constellation Brands
STZ
+$7.3M
5
MCD icon
McDonald's
MCD
+$6.41M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.1M
2
MO icon
Altria Group
MO
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
CRM icon
Salesforce
CRM
+$7.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 6.79%
3 Industrials 5.47%
4 Consumer Discretionary 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$87.5M 6.04%
1,786,292
+32,286
+2% +$1.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$70.1M 4.83%
1,590,256
-45,172
-3% -$1.93M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65M 4.49%
590,134
-7,297
-1% -$814K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$57.9M 4%
945,837
+58,195
+7% +$3.56M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$51.4M 3.55%
395,349
-19,659
-5% -$2.45M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$47.7M 3.29%
431,504
-25,312
-6% -$2.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$47M 3.24%
221,149
-10,126
-4% -$2.03M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$37.8M 2.61%
+722,718
New +$37.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35.5M 2.45%
659,633
-17,769
-3% -$916K
AAPL icon
10
Apple
AAPL
$4.97T
$34.6M 2.39%
471,848
-37,796
-7% -$2.43M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$31.3M 2.16%
647,380
-31,336
-5% -$1.45M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31.2M 2.15%
523,474
-20,126
-4% -$1.16M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$29.5M 2.04%
396,245
-395
-0.1% -$29.4K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.3M 1.95%
545,760
+15,777
+3% +$819K
BA icon
15
Boeing
BA
$169B
$24.4M 1.68%
74,865
+26,526
+55% +$9.39M
SHOP icon
16
Shopify
SHOP
$168B
$24.2M 1.67%
608,250
-165,510
-21% -$5.6M
TWLO icon
17
Twilio
TWLO
$28.6B
$23.5M 1.62%
238,793
+43,967
+23% +$4.49M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22.6M 1.56%
222,188
+1,515
+0.7% +$146K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$21.2M 1.46%
196,193
+7,055
+4% +$764K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20.1M 1.39%
147,000
-5,126
-3% -$679K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$20M 1.38%
287,660
-29,237
-9% -$1.97M
JPM icon
22
JPMorgan Chase
JPM
$916B
$18.4M 1.27%
132,038
-14,710
-10% -$1.89M
AMZN icon
23
Amazon
AMZN
$2.44T
$16.9M 1.17%
182,740
-4,460
-2% -$395K
MSFT icon
24
Microsoft
MSFT
$2.9T
$13.6M 0.94%
86,317
-631
-0.7% -$92.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 0.93%
41,784
+49
+0.1% +$15.2K
1
2 3 4 5

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Miracle Mile Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Miracle Mile Advisors held 321 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miracle Mile Advisors withdrew a net $58.9M in Q4 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was Snap, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miracle Mile Advisors opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $37.8M.

  • Miracle Mile Advisors's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 722,718 shares worth $37.8M.
  • Miracle Mile Advisors added most to Boeing in Q4 2019, an estimated $9.39M increase.
  • Miracle Mile Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $9.18M.
  • Miracle Mile Advisors fully exited Snap in Q4 2019, selling an estimated $17.1M.
  • Miracle Mile Advisors's ten largest holdings make up 37% of its $1.45B portfolio in Q4 2019.
  • Miracle Mile Advisors opened 44 new positions and closed 23 in Q4 2019.
  • Miracle Mile Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.45B.

Based on Miracle Mile Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.