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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
+10.16%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$70.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.53%
Holding
402
New
53
Increased
172
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$8.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.01M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$4.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$80M 4.9%
254,982
+17,718
+7% +$5.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$62.3M 3.82%
974,023
+11,275
+1% +$684K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$55.7M 3.41%
632,102
+12,294
+2% +$1.08M
AAPL icon
4
Apple
AAPL
$4.97T
$50.1M 3.07%
376,974
+86,420
+30% +$10.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42.1M 2.58%
891,848
+185,721
+26% +$8.17M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$40.1M 2.46%
747,233
+17,324
+2% +$929K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$37.8M 2.31%
1,695,599
+160,759
+10% +$3.53M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$33.2M 2.04%
1,646,020
+139,778
+9% +$2.76M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$32.5M 1.99%
643,643
-151,330
-19% -$7.65M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$31.9M 1.96%
508,280
-20,910
-4% -$1.31M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.5M 1.87%
441,511
+1,179
+0.3% +$76.2K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.3M 1.86%
+558,553
New +$28.8M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$30M 1.84%
408,870
+15,159
+4% +$1.07M
AMZN icon
14
Amazon
AMZN
$2.44T
$26.6M 1.63%
163,440
+15,220
+10% +$2.43M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.8M 1.58%
874,377
+28,119
+3% +$752K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.9M 1.46%
778,271
-11,870
-2% -$344K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.6M 1.44%
379,741
+46,876
+14% +$2.7M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.7M 1.39%
189,545
+2,930
+2% +$352K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$22M 1.35%
112,956
+7,726
+7% +$1.36M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$21.3M 1.3%
166,195
+14,215
+9% +$1.72M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$20.9M 1.28%
60,764
-1,908
-3% -$622K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$20.2M 1.24%
183,316
+16,906
+10% +$1.86M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 1.22%
238,390
+16,709
+8% +$1.39M
MSFT icon
24
Microsoft
MSFT
$2.9T
$19.4M 1.19%
87,325
+7,598
+10% +$1.63M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$19.1M 1.17%
163,361
+23,562
+17% +$2.74M
1
2 3 4 5

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Miracle Mile Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Miracle Mile Advisors held 402 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $70.5M of net new capital in Q4 2020, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% 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 $12.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2020 buy was Vanguard Global ex-US Real Estate ETF: 558,553 shares worth $30.3M.
  • Miracle Mile Advisors added most to Apple in Q4 2020, an estimated $10.4M increase.
  • Miracle Mile Advisors's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Miracle Mile Advisors fully exited Colgate-Palmolive in Q4 2020, selling an estimated $1.88M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2020.
  • Miracle Mile Advisors opened 53 new positions and closed 35 in Q4 2020.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Miracle Mile Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.