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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
-0.7%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$211M
Cap. Flow %
10.19%
Top 10 Hldgs %
30.92%
Holding
435
New
59
Increased
238
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.5M
4
AAPL icon
Apple
AAPL
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.41M
4
C icon
Citigroup
C
+$2.33M
5
VRSK icon
Verisk Analytics
VRSK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$117M 5.63%
326,464
-261
-0.1% -$96.1K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$85.9M 4.14%
1,161,098
-11,376
-1% -$867K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$84.8M 4.09%
1,680,042
+166,596
+11% +$8.66M
AAPL icon
4
Apple
AAPL
$4.97T
$63.7M 3.07%
450,956
+102,148
+29% +$15M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$53.7M 2.59%
2,427,277
+247,293
+11% +$5.47M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$48.8M 2.35%
571,076
-18,990
-3% -$1.64M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$48.5M 2.34%
2,360,707
+103,238
+5% +$2.13M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47.4M 2.28%
840,897
+31,241
+4% +$1.83M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$46.2M 2.23%
748,319
+80,372
+12% +$5.12M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$45.9M 2.21%
608,962
+27,868
+5% +$2.16M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$40.2M 1.94%
1,071,930
-11,685
-1% -$437K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$37.8M 1.82%
259,876
+14,550
+6% +$2.17M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$32.7M 1.58%
630,643
+15,711
+3% +$826K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$30M 1.44%
137,019
+3,513
+3% +$781K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.7M 1.43%
399,991
-15,906
-4% -$1.21M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$28.5M 1.37%
459,596
+20,418
+5% +$1.28M
MSFT icon
17
Microsoft
MSFT
$2.9T
$28M 1.35%
99,527
+11,821
+13% +$3.44M
AMZN icon
18
Amazon
AMZN
$2.44T
$26.2M 1.26%
159,640
+4,000
+3% +$690K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$25.4M 1.22%
64,316
-813
-1% -$330K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.9M 1.15%
784,453
-22,117
-3% -$691K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 1.12%
282,262
-1,458
-0.5% -$120K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.5M 1.09%
+306,549
New +$23.3M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$22.3M 1.07%
206,083
+1,710
+0.8% +$185K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$21.6M 1.04%
275,838
+19,681
+8% +$1.58M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$20.8M 1%
+211,121
New +$21.3M
1
2 3 4 5

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GRQ
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Miracle Mile Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Miracle Mile Advisors held 435 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miracle Mile Advisors deployed $211M of net new capital in Q3 2021, opening 59 new positions and adding to 238 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.5M trimmed.

  • Miracle Mile Advisors's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 306,549 shares worth $22.5M.
  • Miracle Mile Advisors added most to Apple in Q3 2021, an estimated $15M increase.
  • Miracle Mile Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.5M.
  • Miracle Mile Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $2.28M.
  • Miracle Mile Advisors's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2021.
  • Miracle Mile Advisors opened 59 new positions and closed 18 in Q3 2021.
  • Miracle Mile Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Miracle Mile Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.