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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$244B
$1.18M 0.04%
18,300
-586
-3% -$36.5K
CMCSA icon
227
Comcast
CMCSA
$87.3B
$1.17M 0.04%
26,473
+600
+2% +$26.8K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.17M 0.04%
11,177
-2,948
-21% -$325K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.16M 0.04%
29,481
+8,219
+39% +$336K
UPST icon
230
Upstart Holdings
UPST
$2.55B
$1.15M 0.04%
40,305
-100
-0.2% -$4.02K
KO icon
231
Coca-Cola
KO
$383B
$1.15M 0.04%
20,503
-584
-3% -$35K
AEE icon
232
Ameren
AEE
$30.4B
$1.14M 0.04%
15,241
+495
+3% +$40.4K
NOW icon
233
ServiceNow
NOW
$120B
$1.13M 0.03%
10,100
+1,140
+13% +$130K
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.12M 0.03%
18,789
-208
-1% -$13.1K
NKE icon
235
Nike
NKE
$64.1B
$1.12M 0.03%
11,732
-692
-6% -$71.2K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.1M 0.03%
36,357
-1,168
-3% -$37K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.09M 0.03%
18,902
+667
+4% +$40.6K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.5B
$1.09M 0.03%
5,447
– –
CAG icon
239
Conagra Brands
CAG
$7.42B
$1.08M 0.03%
39,324
-1,900
-5% -$58.6K
PCH
240
DELISTED
PotlatchDeltic
PCH
$1.07M 0.03%
23,657
– –
AME icon
241
Ametek
AME
$53.9B
$1.07M 0.03%
7,227
+5
+0.1% +$781
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.06M 0.03%
21,124
-918
-4% -$46.1K
ABT icon
243
Abbott
ABT
$187B
$1.06M 0.03%
10,988
+45
+0.4% +$4.73K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M 0.03%
11,563
-410
-3% -$39.2K
SPG icon
245
Simon Property Group
SPG
$76.4B
$1.03M 0.03%
9,514
– –
PZT icon
246
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.02M 0.03%
+48,153
New +$1.07M
ADBE icon
247
Adobe
ADBE
$105B
$1.02M 0.03%
1,998
-165
-8% -$86.6K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.3B
$1M 0.03%
60,408
-19,119
-24% -$331K
AON icon
249
Aon
AON
$80.6B
$1M 0.03%
3,089
-148
-5% -$49K
O icon
250
Realty Income
O
$61.1B
$983K 0.03%
+19,674
New +$1.13M
8 9
10
11 12

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GRQ
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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.