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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
-4.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.34B
AUM Growth
-$219M
Cap. Flow
-$1.48B
Cap. Flow %
-63.2%
Top 10 Hldgs %
33.05%
Holding
528
New
83
Increased
192
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$31.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$11.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 2.86%
3 Communication Services 2.35%
4 Industrials 2.11%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$139M 5.95%
384,517
+29,254
+8% +$10.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$110M 4.68%
2,284,958
+218,807
+11% +$10.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$102M 4.35%
1,333,954
+90,321
+7% +$6.79M
AAPL icon
4
Apple
AAPL
$4.97T
$85.6M 3.65%
490,070
-8,265,490
-94% -$1.39B
BND icon
5
Vanguard Total Bond Market
BND
$158B
$66M 2.82%
830,155
+23,487
+3% +$1.92M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$58.3M 2.49%
374,515
+61,365
+20% +$9.44M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$55M 2.35%
2,524,653
-106,649
-4% -$2.33M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$54.7M 2.34%
985,292
+324,465
+49% +$18.7M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$53.9M 2.3%
236,739
-175,052
-43% -$39.4M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$50.1M 2.14%
1,307,852
+137,504
+12% +$5.37M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$47.2M 2.01%
654,257
-80,897
-11% -$5.87M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$46.4M 1.98%
2,441,017
-235,131
-9% -$4.58M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$44.3M 1.89%
602,137
+344,514
+134% +$25.8M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37.5M 1.6%
562,533
-493,652
-47% -$33.5M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35.8M 1.53%
688,617
+25,642
+4% +$1.34M
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$35M 1.49%
164,538
+7,391
+5% +$1.56M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$34.9M 1.49%
730,331
+155,414
+27% +$7.68M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$31.5M 1.35%
534,993
+524,329
+4,917% +$31.1M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30.8M 1.31%
394,897
+35,140
+10% +$2.7M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.7M 1.27%
380,150
+54,715
+17% +$4.35M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.6M 1.26%
1,128,613
-112,267
-9% -$2.98M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$28.8M 1.23%
282,817
+78,026
+38% +$8.14M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.6M 1.18%
397,404
-31,914
-7% -$2.26M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$26.2M 1.12%
63,082
+749
+1% +$307K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.4M 1.04%
877,545
-8,489
-1% -$246K
1
2 3 4 5

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GRQ
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DM
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Miracle Mile Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Miracle Mile Advisors held 528 positions worth $2.34B, down 8.6% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors withdrew a net $1.48B in Q1 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miracle Mile Advisors opened a new position in First Trust California Municipal High income ETF worth $10.5M.

  • Miracle Mile Advisors's largest Q1 2022 buy was First Trust California Municipal High income ETF: 205,155 shares worth $10.5M.
  • Miracle Mile Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $31.1M increase.
  • Miracle Mile Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.39B.
  • Miracle Mile Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $11.7M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Miracle Mile Advisors opened 83 new positions and closed 68 in Q1 2022.
  • Miracle Mile Advisors's portfolio value fell 8.6% quarter-over-quarter to $2.34B.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.