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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
+6.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$1.89B
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
405
New
36
Increased
149
Reduced
144
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.72M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.54M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $116M | 6.14% |
326,725
+25,582
| +8% | +$8.6M |
|
2
iShares S&P 500 Growth ETF
IVW
$72.7B
| $85.4M | 4.53% |
1,172,474
+75,492
| +7% | +$5.23M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $78M | 4.13% |
1,513,446
+257,051
| +20% | +$13.3M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $50.7M | 2.69% |
590,066
-90,490
| -13% | -$7.72M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.3M | 2.56% |
2,179,984
+165,649
| +8% | +$3.67M |
|
6
Apple
AAPL
$4.9T
| $47.7M | 2.53% |
348,808
-21,244
| -6% | -$2.75M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $47.3M | 2.51% |
809,656
+109,529
| +16% | +$6.37M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $46.5M | 2.47% |
2,257,469
+283,256
| +14% | +$5.78M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $44.7M | 2.37% |
667,947
+131,454
| +25% | +$8.66M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $43.9M | 2.33% |
581,094
+88,109
| +18% | +$6.64M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $39.8M | 2.11% |
1,083,615
+87,819
| +9% | +$3.21M |
|
12
iShares S&P 500 Value ETF
IVE
$49.1B
| $36.2M | 1.92% |
245,326
+31,350
| +15% | +$4.62M |
|
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $32.1M | 1.7% |
614,932
-145,579
| -19% | -$7.54M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $31.1M | 1.65% |
415,897
-24,415
| -6% | -$1.84M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $30.1M | 1.59% |
133,506
+6,082
| +5% | +$1.35M |
|
16
iShares California Muni Bond ETF
CMF
$4.55B
| $27.5M | 1.46% |
439,178
-50,710
| -10% | -$3.17M |
|
17
Amazon
AMZN
$2.53T
| $26.8M | 1.42% |
155,640
+9,740
| +7% | +$1.62M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $26.5M | 1.41% |
806,570
+7,333
| +0.9% | +$238K |
|
19
Vanguard S&P 500 ETF
VOO
$972B
| $25.6M | 1.36% |
65,129
+3,212
| +5% | +$1.23M |
|
20
Microsoft
MSFT
$3.35T
| $23.8M | 1.26% |
87,706
+6,901
| +9% | +$1.75M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $23.5M | 1.24% |
283,720
+37,350
| +15% | +$3.09M |
|
22
iShares MBS ETF
MBB
$39.1B
| $22.1M | 1.17% |
204,373
+4,967
| +2% | +$539K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $20.3M | 1.08% |
256,157
+37,697
| +17% | +$2.92M |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $20M | 1.06% |
145,473
+991
| +0.7% | +$136K |
|
25
iShares National Muni Bond ETF
MUB
$45.2B
| $18.4M | 0.97% |
156,775
-6,852
| -4% | -$801K |
|
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Miracle Mile Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Miracle Mile Advisors held 405 positions worth $1.89B, up 7.3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Miracle Mile Advisors's Q2 2021 filing shows 36 new, 149 increased, 144 reduced and 29 closed positions. Its largest new stake was Consolidated Edison: 20,042 shares worth $1.44M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Miracle Mile Advisors's largest Q2 2021 buy was Consolidated Edison: 20,042 shares worth $1.44M.
- Miracle Mile Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, an estimated $16.4M increase.
- Miracle Mile Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.1M.
- Miracle Mile Advisors fully exited Equinix in Q2 2021, selling an estimated $1.47M.
- Miracle Mile Advisors's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
- Miracle Mile Advisors opened 36 new positions and closed 29 in Q2 2021.
- Miracle Mile Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.89B.
Based on Miracle Mile Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.