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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.21M 0.03%
11,572
+9
+0.1% +$853
FHLC icon
227
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.21M 0.03%
18,665
-1,294
-6% -$79K
VTWV icon
228
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.2M 0.03%
8,820
-8,254
-48% -$1.01M
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.03%
11,121
-4,851
-30% -$468K
POOL icon
230
Pool Corp
POOL
$7.05B
$1.2M 0.03%
3,002
-853
-22% -$299K
RVLV icon
231
Revolve Group
RVLV
$1.85B
$1.18M 0.03%
71,466
– –
AME icon
232
Ametek
AME
$53.9B
$1.17M 0.03%
7,112
-115
-2% -$17.5K
NKE icon
233
Nike
NKE
$64.1B
$1.17M 0.03%
10,755
-977
-8% -$105K
PCH
234
DELISTED
PotlatchDeltic
PCH
$1.16M 0.03%
23,657
– –
DELL icon
235
Dell
DELL
$239B
$1.16M 0.03%
15,182
-5,017
-25% -$355K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.16M 0.03%
33,231
-25,699
-44% -$834K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$42.3B
$1.15M 0.03%
61,944
+1,536
+3% +$26.5K
O icon
238
Realty Income
O
$61.1B
$1.13M 0.03%
19,726
+52
+0.3% +$2.73K
CAG icon
239
Conagra Brands
CAG
$7.42B
$1.13M 0.03%
39,324
– –
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.31B
$1.12M 0.03%
40,117
-48,940
-55% -$1.28M
HSBC icon
241
HSBC
HSBC
$352B
$1.12M 0.03%
27,512
-2,835
-9% -$110K
MCO icon
242
Moody's
MCO
$83.7B
$1.1M 0.03%
2,810
+156
+6% +$54.2K
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.07M 0.03%
21,212
+88
+0.4% +$4.43K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.03B
$1.07M 0.03%
17,534
-12,193
-41% -$672K
RDNT icon
245
RadNet
RDNT
$4.98B
$1.05M 0.03%
30,271
– –
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 0.03%
20,681
+1,225
+6% +$61.7K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.03M 0.03%
+27,221
New +$929K
LPX icon
248
Louisiana-Pacific
LPX
$5.14B
$1.03M 0.03%
14,600
-30,000
-67% -$1.79M
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.03M 0.03%
15,883
-283
-2% -$17.5K
HYLS icon
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.02M 0.03%
24,602
-47,175
-66% -$1.88M
8 9
10
11 12

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GRQ
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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.