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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.16B
$656K 0.03%
11,428
-324
-3% -$20.7K
ROP icon
252
Roper Technologies
ROP
$38.5B
$655K 0.03%
1,820
+22
+1% +$8.95K
WRK
253
DELISTED
WestRock Company
WRK
$654K 0.03%
21,180
-420
-2% -$16.6K
DD icon
254
DuPont de Nemours
DD
$18.7B
$643K 0.03%
10,165
+18
+0.2% +$1.28K
RDNT icon
255
RadNet
RDNT
$4.93B
$642K 0.03%
31,546
– –
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$638K 0.03%
35,300
+2,019
+6% +$42.5K
CSCO icon
257
Cisco
CSCO
$448B
$636K 0.03%
15,902
+2,505
+19% +$111K
LW icon
258
Lamb Weston
LW
$7.36B
$627K 0.03%
8,104
-500
-6% -$39.1K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$625K 0.03%
11,143
+3,529
+46% +$221K
ECL icon
260
Ecolab
ECL
$78.6B
$624K 0.03%
4,318
+659
+18% +$107K
BAC icon
261
Bank of America
BAC
$433B
$622K 0.03%
20,599
+6,958
+51% +$233K
TWLO icon
262
Twilio
TWLO
$29B
$622K 0.03%
8,999
-2
-0% -$160
CPA icon
263
Copa Holdings
CPA
$5.8B
$620K 0.03%
9,250
-4,500
-33% -$313K
SPG icon
264
Simon Property Group
SPG
$74.7B
$619K 0.03%
6,897
-335
-5% -$34.3K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$9.01B
$616K 0.03%
15,582
-2,625
-14% -$117K
VYX icon
266
NCR Voyix
VYX
$1.12B
$616K 0.03%
52,851
-652
-1% -$12K
PANW icon
267
Palo Alto Networks
PANW
$265B
$613K 0.03%
+7,486
New +$648K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$606K 0.03%
7,354
– –
CTVA icon
269
Corteva
CTVA
$59.8B
$605K 0.03%
10,580
+141
+1% +$8.22K
AMT icon
270
American Tower
AMT
$81.3B
$604K 0.03%
2,812
-112
-4% -$28.8K
EXI icon
271
iShares Global Industrials ETF
EXI
$1.41B
$600K 0.03%
6,670
+868
+15% +$87K
ORCL icon
272
Oracle
ORCL
$367B
$598K 0.03%
9,799
+5,394
+122% +$395K
ADP icon
273
Automatic Data Processing
ADP
$105B
$595K 0.03%
2,631
+117
+5% +$27.6K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$578K 0.03%
30,570
+106
+0.3% +$2.22K
EXLS icon
275
EXL Service
EXLS
$5.21B
$576K 0.03%
19,560
– –
9 10
11
12 13

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.