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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
-13.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.13B
AUM Growth
-$217M
Cap. Flow
+$121M
Cap. Flow %
5.69%
Top 10 Hldgs %
29.41%
Holding
504
New
44
Increased
157
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$47.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$30.4M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Industrials 2.33%
3 Healthcare 1.99%
4 Consumer Discretionary 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$106M 5%
379,673
-4,844
-1% -$1.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$80M 3.76%
1,325,525
-8,429
-0.6% -$558K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$68.1M 3.2%
+2,140,790
New +$70.9M
AAPL icon
4
Apple
AAPL
$4.9T
$65.9M 3.1%
482,331
-7,739
-2% -$1.17M
MSFT icon
5
Microsoft
MSFT
$3.35T
$61.5M 2.89%
239,550
+176,026
+277% +$47.8M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$58.1M 2.73%
422,327
+47,812
+13% +$7.06M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$54M 2.54%
718,039
-112,116
-14% -$8.53M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$45M 2.12%
238,705
+1,966
+0.8% +$404K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$43.5M 2.05%
+1,555,009
New +$47.4M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$42.7M 2.01%
2,108,341
-416,312
-16% -$8.82M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$40.7M 1.91%
2,361,262
-79,755
-3% -$1.44M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.2M 1.89%
818,652
-166,640
-17% -$8.61M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$38.5M 1.81%
767,382
+232,389
+43% +$12.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.1M 1.79%
934,132
-1,350,826
-59% -$60M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$38.1M 1.79%
1,500,776
+623,231
+71% +$16.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$37.7M 1.77%
1,199,882
-107,970
-8% -$3.73M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$36.8M 1.73%
822,018
+91,687
+13% +$4.17M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$35.8M 1.68%
276,332
+214,592
+348% +$30.4M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$30.4M 1.43%
172,836
+8,298
+5% +$1.6M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$29.3M 1.38%
300,136
+17,319
+6% +$1.7M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$28.8M 1.36%
505,265
-57,268
-10% -$3.53M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.1M 1.32%
477,992
+80,588
+20% +$5.17M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 1.12%
234,420
+173,959
+288% +$17.9M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.1M 1.09%
358,006
-36,891
-9% -$2.63M
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$219M
$21.9M 1.03%
453,643
+248,488
+121% +$12.2M
1
2 3 4 5

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Miracle Mile Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Miracle Mile Advisors held 504 positions worth $2.13B, down 9.3% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miracle Mile Advisors deployed $121M of net new capital in Q2 2022, opening 44 new positions and adding to 157 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $60M trimmed.

  • Miracle Mile Advisors's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 2,140,790 shares worth $68.1M.
  • Miracle Mile Advisors added most to Microsoft in Q2 2022, an estimated $47.8M increase.
  • Miracle Mile Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $60M.
  • Miracle Mile Advisors fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $19.8M.
  • Miracle Mile Advisors's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Miracle Mile Advisors opened 44 new positions and closed 66 in Q2 2022.
  • Miracle Mile Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.13B.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.