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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.7B
$1.43M 0.05%
11,681
-87
-0.7% -$10.7K
IBM icon
227
IBM
IBM
$209B
$1.43M 0.05%
10,925
-25
-0.2% -$3.35K
XTN icon
228
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.43M 0.05%
19,732
-1,494
-7% -$112K
KO icon
229
Coca-Cola
KO
$381B
$1.43M 0.05%
23,038
-1,393
-6% -$84.3K
WDC icon
230
Western Digital
WDC
$184B
$1.42M 0.05%
49,836
-2,360
-5% -$69.2K
TXN icon
231
Texas Instruments
TXN
$255B
$1.4M 0.05%
7,519
-92
-1% -$16.2K
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.15B
$1.39M 0.05%
69,923
-3,183
-4% -$65.5K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.04%
18,206
-3,485
-16% -$261K
LOW icon
234
Lowe's Companies
LOW
$118B
$1.37M 0.04%
6,850
+67
+1% +$13.6K
POOL icon
235
Pool Corp
POOL
$6.95B
$1.32M 0.04%
3,855
– –
INTC icon
236
Intel
INTC
$460B
$1.3M 0.04%
39,767
-446
-1% -$12.6K
EBAY icon
237
eBay
EBAY
$50.4B
$1.29M 0.04%
29,155
+24
+0.1% +$1.1K
CORP icon
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.27M 0.04%
13,176
-194
-1% -$18.5K
DHI icon
239
D.R. Horton
DHI
$40.7B
$1.27M 0.04%
12,958
-1,333
-9% -$127K
AEE icon
240
Ameren
AEE
$30.1B
$1.26M 0.04%
14,621
+86
+0.6% +$7.36K
VIOO icon
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.26M 0.04%
14,184
-2
-0% -$183
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.04%
24,305
-177
-0.7% -$8.97K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.24M 0.04%
20,389
+878
+5% +$52.5K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.04%
30,457
-1,632
-5% -$66.5K
RACE icon
245
Ferrari
RACE
$69.9B
$1.22M 0.04%
4,500
– –
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.21M 0.04%
38,309
+1,605
+4% +$50.9K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.2M 0.04%
49,379
-2,636
-5% -$64.5K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.04%
47,702
-394
-0.8% -$9.82K
BWXT icon
249
BWX Technologies
BWXT
$15.2B
$1.2M 0.04%
18,984
-417
-2% -$25.1K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.04%
14,271
+4,956
+53% +$426K
8 9
10
11 12

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.