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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$1.32M 0.04%
9,850
-1,075
-10% -$139K
VAW icon
227
Vanguard Materials ETF
VAW
$3.01B
$1.29M 0.04%
7,107
-2,642
-27% -$462K
KO icon
228
Coca-Cola
KO
$383B
$1.27M 0.04%
21,087
-1,951
-8% -$121K
INTC icon
229
Intel
INTC
$413B
$1.26M 0.04%
37,788
-1,979
-5% -$62.1K
VIOO icon
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.26M 0.04%
13,712
-472
-3% -$41.3K
PCH
231
DELISTED
PotlatchDeltic
PCH
$1.25M 0.04%
23,657
– –
AEE icon
232
Ameren
AEE
$30.4B
$1.2M 0.04%
14,746
+125
+0.9% +$10.7K
IMCB icon
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.2M 0.04%
18,997
-16,378
-46% -$986K
ABT icon
234
Abbott
ABT
$188B
$1.19M 0.04%
10,943
-719
-6% -$76.6K
PANW icon
235
Palo Alto Networks
PANW
$256B
$1.19M 0.04%
9,316
+1,150
+14% +$120K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.19M 0.04%
37,525
-784
-2% -$24.6K
EMR icon
237
Emerson Electric
EMR
$81.6B
$1.18M 0.04%
13,043
+84
+0.6% +$7.07K
RVLV icon
238
Revolve Group
RVLV
$1.85B
$1.17M 0.04%
71,466
-31
-0% -$578
AME icon
239
Ametek
AME
$53.9B
$1.17M 0.04%
7,222
– –
FANG icon
240
Diamondback Energy
FANG
$56B
$1.17M 0.04%
8,886
-7,531
-46% -$1.01M
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.16M 0.04%
11,973
-231
-2% -$21.1K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.04%
23,036
-9,092
-28% -$458K
ABNB icon
243
Airbnb
ABNB
$90.8B
$1.15M 0.03%
8,940
– –
SHEL icon
244
Shell
SHEL
$244B
$1.14M 0.03%
18,886
-14,629
-44% -$878K
JCI icon
245
Johnson Controls International
JCI
$85.1B
$1.13M 0.03%
16,637
+55
+0.3% +$3.38K
OEF icon
246
iShares S&P 100 ETF
OEF
$19.5B
$1.13M 0.03%
5,447
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.13M 0.03%
18,235
-2,154
-11% -$134K
AON icon
248
Aon
AON
$80.6B
$1.12M 0.03%
3,237
-1,925
-37% -$625K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.11M 0.03%
22,042
+54
+0.2% +$2.71K
SPG icon
250
Simon Property Group
SPG
$76.4B
$1.1M 0.03%
9,514
-383
-4% -$41.7K
8 9
10
11 12

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.