We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$1.68B
Cap. Flow %
65.37%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.9M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$141M 5.51%
355,263
+28,799
+9% +$11.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$105M 4.12%
2,066,151
+386,109
+23% +$19.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$104M 4.06%
1,243,633
+82,535
+7% +$6.65M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$99.4M 3.88%
411,791
+399,299
+3,196% +$94.3M
AAPL icon
5
Apple
AAPL
$4.99T
$78.5M 3.06%
8,755,560
+8,304,604
+1,842% +$1.31B
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$74.9M 2.92%
1,056,185
+830,468
+368% +$59.7M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$68.4M 2.67%
806,668
+235,592
+41% +$20.1M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$58.2M 2.27%
2,631,302
+204,025
+8% +$4.5M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$56.4M 2.2%
735,154
+126,192
+21% +$9.62M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$54.4M 2.12%
2,676,148
+315,441
+13% +$6.43M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$49M 1.91%
313,150
+53,274
+20% +$8.1M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$45.7M 1.78%
1,170,348
+98,418
+9% +$3.87M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$39.6M 1.54%
660,827
-87,492
-12% -$5.4M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$38.6M 1.51%
619,434
+159,838
+35% +$9.93M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$35.8M 1.4%
662,975
-177,922
-21% -$10M
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$35.5M 1.39%
157,147
+20,128
+15% +$4.57M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$33.7M 1.31%
1,240,880
+806,925
+186% +$21.9M
MSFT icon
18
Microsoft
MSFT
$2.92T
$32.6M 1.27%
96,965
-2,562
-3% -$831K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$32M 1.25%
429,318
+29,327
+7% +$2.2M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$29.9M 1.17%
359,757
+83,919
+30% +$6.89M
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$29.7M 1.16%
574,917
-55,726
-9% -$2.89M
AMZN icon
22
Amazon
AMZN
$2.48T
$27.5M 1.07%
165,160
+5,520
+3% +$945K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$27.2M 1.06%
62,333
-1,983
-3% -$837K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.4M 1.03%
325,435
+43,173
+15% +$3.53M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.2M 1.02%
886,034
+101,581
+13% +$3.1M
1
2 3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Miracle Mile Advisors held 491 positions worth $2.56B, up 24% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $1.68B of net new capital in Q4 2021, opening 74 new positions and adding to 221 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2021 buy was First Trust Managed Municipal ETF: 299,251 shares worth $17.1M.
  • Miracle Mile Advisors added most to Apple in Q4 2021, an estimated $1.31B increase.
  • Miracle Mile Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
  • Miracle Mile Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $18.2M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.56B portfolio in Q4 2021.
  • Miracle Mile Advisors opened 74 new positions and closed 46 in Q4 2021.
  • Miracle Mile Advisors's portfolio value rose 24% quarter-over-quarter to $2.56B.

Based on Miracle Mile Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.