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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
+3.78%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.76B
AUM Growth
+$126M
(+7.7%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
US Global Jets ETF
JETS
|
+$11.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.68M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.34M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.34M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $96.1M | 5.47% |
301,143
+46,161
| +18% | +$14.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.7B
| $71.5M | 4.07% |
1,096,982
+122,959
| +13% | +$7.95M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $61.7M | 3.51% |
1,256,395
+364,547
| +41% | +$17.8M |
|
4
Vanguard Total Bond Market
BND
$158B
| $57.7M | 3.28% |
680,556
+48,454
| +8% | +$4.18M |
|
5
Apple
AAPL
$4.9T
| $45.3M | 2.57% |
370,052
-6,922
| -2% | -$888K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.6M | 2.54% |
2,014,335
+318,736
| +19% | +$7.1M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $39.8M | 2.26% |
1,974,213
+328,193
| +20% | +$6.63M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $39M | 2.22% |
700,127
+141,574
| +25% | +$7.74M |
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $38.9M | 2.21% |
760,511
+13,278
| +2% | +$696K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $38.3M | 2.18% |
759,027
+115,384
| +18% | +$5.83M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $36M | 2.05% |
492,985
+84,115
| +21% | +$6.17M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.5M | 1.96% |
536,493
+156,752
| +41% | +$10.3M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $33.9M | 1.93% |
995,796
+121,419
| +14% | +$3.9M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $31.7M | 1.8% |
440,312
-1,199
| -0.3% | -$85.7K |
|
15
iShares California Muni Bond ETF
CMF
$4.55B
| $30.4M | 1.73% |
489,888
-18,392
| -4% | -$1.15M |
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $30.2M | 1.72% |
213,976
+47,781
| +29% | +$6.43M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $27.3M | 1.55% |
127,424
+14,468
| +13% | +$3.05M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $25.4M | 1.44% |
799,237
+20,966
| +3% | +$683K |
|
19
Amazon
AMZN
$2.53T
| $22.6M | 1.28% |
145,900
-17,540
| -11% | -$2.78M |
|
20
Vanguard S&P 500 ETF
VOO
$972B
| $22.6M | 1.28% |
61,917
+1,153
| +2% | +$409K |
|
21
iShares MBS ETF
MBB
$39.1B
| $21.6M | 1.23% |
199,406
+16,090
| +9% | +$1.76M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.4M | 1.16% |
180,724
-8,821
| -5% | -$1.03M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.3M | 1.16% |
246,370
+7,980
| +3% | +$661K |
|
24
Microsoft
MSFT
$3.35T
| $19.1M | 1.08% |
80,805
-6,520
| -7% | -$1.51M |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $19M | 1.08% |
144,482
+2,758
| +2% | +$346K |
|
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Miracle Mile Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Miracle Mile Advisors held 392 positions worth $1.76B, up 7.7% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Miracle Mile Advisors deployed $73.9M of net new capital in Q1 2021, opening 25 new positions and adding to 138 existing holdings. Its largest new stake was US Global Jets ETF: 477,165 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11M trimmed.
- Miracle Mile Advisors's largest Q1 2021 buy was US Global Jets ETF: 477,165 shares worth $12.8M.
- Miracle Mile Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $17.8M increase.
- Miracle Mile Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11M.
- Miracle Mile Advisors fully exited Intuitive Surgical in Q1 2021, selling an estimated $5.13M.
- Miracle Mile Advisors's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2021.
- Miracle Mile Advisors opened 25 new positions and closed 23 in Q1 2021.
- Miracle Mile Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.76B.
Based on Miracle Mile Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.