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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
+6.55%
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
+$219M
Cap. Flow
+$148M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.16%
Holding
420
New
115
Increased
143
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$40.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.57M
5
BND icon
Vanguard Total Bond Market
BND
+$7.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.3M
2
FSLY icon
Fastly Inc
FSLY
+$5.53M
3
PFE icon
Pfizer
PFE
+$5.16M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.59M
5
CRM icon
Salesforce
CRM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 4.46%
3 Healthcare 2.8%
4 Industrials 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$65.9M 4.6%
237,264
+24,727
+12% +$6.71M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$55.6M 3.88%
962,748
+133,876
+16% +$7.58M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$54.7M 3.82%
619,808
+89,280
+17% +$7.92M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$40.2M 2.81%
+794,973
New +$40.2M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$39.3M 2.74%
729,909
+59,773
+9% +$3.24M
AAPL icon
6
Apple
AAPL
$4.54T
$37.7M 2.63%
290,554
-8,946
-3% -$976K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$33.4M 2.33%
1,534,840
+227,336
+17% +$4.94M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$33M 2.31%
529,190
+21,349
+4% +$1.34M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.9M 2.02%
706,127
+98,014
+16% +$4.02M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$28.9M 2.02%
1,506,242
+220,995
+17% +$4.22M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26.8M 1.87%
393,711
+115,411
+41% +$7.86M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.5M 1.85%
440,332
-115
-0% -$6.94K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.3M 1.83%
237,144
-363,787
-61% -$40.3M
AMZN icon
14
Amazon
AMZN
$2.92T
$23.3M 1.63%
148,220
+66,360
+81% +$10.5M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$22.8M 1.59%
441,398
-3,754
-0.8% -$194K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.7M 1.59%
186,615
+712
+0.4% +$86.9K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.1M 1.48%
790,141
+88,196
+13% +$2.36M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.4M 1.42%
846,258
+3,266
+0.4% +$79.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$19.3M 1.35%
62,672
+30,209
+93% +$9.2M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$18.4M 1.28%
166,410
+22,313
+15% +$2.47M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 1.28%
221,681
+27,170
+14% +$2.25M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.6M 1.23%
332,865
+80,866
+32% +$4.24M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$17.1M 1.19%
151,980
+5,869
+4% +$665K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.9M 1.18%
156,236
-2,080
-1% -$225K
MSFT icon
25
Microsoft
MSFT
$3.45T
$16.8M 1.17%
79,727
+11,268
+16% +$2.37M
1
2 3 4 5

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Miracle Mile Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Miracle Mile Advisors held 420 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $148M of net new capital in Q3 2020, opening 115 new positions and adding to 143 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.3M trimmed.

  • Miracle Mile Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 794,973 shares worth $40.2M.
  • Miracle Mile Advisors added most to Amazon in Q3 2020, an estimated $10.5M increase.
  • Miracle Mile Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.3M.
  • Miracle Mile Advisors fully exited Fastly Inc in Q3 2020, selling an estimated $5.53M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.43B portfolio in Q3 2020.
  • Miracle Mile Advisors opened 115 new positions and closed 71 in Q3 2020.
  • Miracle Mile Advisors's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Miracle Mile Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.