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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$2.55B
$838K 0.04%
+40,305
New +$1.08M
RACE icon
227
Ferrari
RACE
$67.8B
$833K 0.04%
4,500
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.04%
11,213
-145
-1% -$11K
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$827K 0.04%
35,221
+4,932
+16% +$119K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$824K 0.04%
16,456
+15
+0.1% +$844
RVT icon
231
Royce Value Trust
RVT
$2.19B
$822K 0.04%
65,464
– –
AME icon
232
Ametek
AME
$53.9B
$819K 0.04%
7,222
-16
-0.2% -$1.92K
JCI icon
233
Johnson Controls International
JCI
$85.1B
$816K 0.04%
16,580
+45
+0.3% +$2.39K
FMB icon
234
First Trust Managed Municipal ETF
FMB
$2.04B
$778K 0.04%
15,976
+354
+2% +$18K
WFC icon
235
Wells Fargo
WFC
$254B
$767K 0.04%
19,069
-324
-2% -$13.9K
BWXT icon
236
BWX Technologies
BWXT
$14.4B
$764K 0.04%
15,177
– –
BLK icon
237
Blackrock
BLK
$167B
$756K 0.04%
1,373
+695
+103% +$455K
DOW icon
238
Dow Inc
DOW
$22B
$748K 0.03%
17,038
+496
+3% +$25.1K
BMY icon
239
Bristol-Myers Squibb
BMY
$129B
$735K 0.03%
10,342
-9,503
-48% -$689K
LIN icon
240
Linde
LIN
$236B
$731K 0.03%
2,710
+9
+0.3% +$2.58K
DELL icon
241
Dell
DELL
$239B
$727K 0.03%
21,288
+363
+2% +$15.3K
VMW
242
DELISTED
VMware, Inc
VMW
$719K 0.03%
6,757
-153
-2% -$17.6K
XYL icon
243
Xylem
XYL
$28.5B
$704K 0.03%
+8,053
New +$732K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
$703K 0.03%
16,035
+6,455
+67% +$312K
AMGN icon
245
Amgen
AMGN
$209B
$697K 0.03%
3,094
-36
-1% -$8.73K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$693K 0.03%
11,890
+1,300
+12% +$78.8K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$686K 0.03%
8,297
+27
+0.3% +$2.6K
CMCSA icon
248
Comcast
CMCSA
$87.3B
$684K 0.03%
23,323
+5,022
+27% +$188K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$680K 0.03%
6,637
+597
+10% +$67.2K
ACCD
250
DELISTED
Accolade Inc
ACCD
$680K 0.03%
59,548
– –
8 9
10
11 12

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.