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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.45B
$1.51M 0.05%
55,527
+39
+0.1% +$989
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.05%
14,093
+9,506
+207% +$997K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.05%
15,155
-4,984
-25% -$478K
XTN icon
229
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.43M 0.05%
+21,226
New +$1.48M
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.42M 0.05%
28,433
-140
-0.5% -$7K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.15B
$1.42M 0.05%
73,106
-76,165
-51% -$1.52M
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.4M 0.05%
21,350
+10,207
+92% +$641K
PEP icon
233
PepsiCo
PEP
$190B
$1.38M 0.05%
7,665
-148
-2% -$26.4K
NKE icon
234
Nike
NKE
$61.9B
$1.38M 0.05%
11,768
+244
+2% +$24.6K
PFE icon
235
Pfizer
PFE
$143B
$1.37M 0.05%
26,739
-1,104
-4% -$52.9K
LOW icon
236
Lowe's Companies
LOW
$117B
$1.35M 0.05%
6,783
+528
+8% +$106K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.2B
$1.33M 0.05%
89,274
+909
+1% +$13.7K
INTU icon
238
Intuit
INTU
$86.5B
$1.31M 0.04%
3,365
+225
+7% +$89.3K
AEE icon
239
Ameren
AEE
$30.3B
$1.29M 0.04%
14,535
+735
+5% +$61.8K
ABT icon
240
Abbott
ABT
$183B
$1.29M 0.04%
11,769
+880
+8% +$91.1K
TEX icon
241
Terex
TEX
$7.18B
$1.28M 0.04%
30,000
– –
DHI icon
242
D.R. Horton
DHI
$40B
$1.27M 0.04%
14,291
+1,612
+13% +$129K
TXN icon
243
Texas Instruments
TXN
$252B
$1.26M 0.04%
7,611
+709
+10% +$118K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.04%
32,089
-57,803
-64% -$2.2M
EMR icon
245
Emerson Electric
EMR
$83.9B
$1.25M 0.04%
12,993
+1,479
+13% +$133K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.25M 0.04%
52,015
-12,153
-19% -$287K
WDC icon
247
Western Digital
WDC
$188B
$1.24M 0.04%
52,196
+3,749
+8% +$98.9K
CORP icon
248
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.24M 0.04%
13,370
-5,042
-27% -$466K
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.23M 0.04%
14,186
+210
+2% +$18.6K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.04%
24,482
-1,349
-5% -$66.1K
8 9
10
11 12

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DM
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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.