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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$50.6B
$1.21M 0.04%
29,131
+4,433
+18% +$184K
SPG icon
252
Simon Property Group
SPG
$74.4B
$1.21M 0.04%
10,275
+3,378
+49% +$375K
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.04%
+48,096
New +$1.18M
PAYX icon
254
Paychex
PAYX
$41.6B
$1.18M 0.04%
10,210
-587
-5% -$68.7K
POOL icon
255
Pool Corp
POOL
$6.75B
$1.17M 0.04%
3,855
– –
BWXT icon
256
BWX Technologies
BWXT
$15.5B
$1.13M 0.04%
19,401
+4,224
+28% +$243K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.04%
13,270
+8,808
+197% +$741K
GBAB
258
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.1M 0.04%
67,464
-2,602
-4% -$41.8K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.1M 0.04%
36,704
+17,216
+88% +$504K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.66B
$1.09M 0.04%
12,891
-35
-0.3% -$2.94K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.04%
21,894
-386,816
-95% -$18.9M
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.04%
19,511
-4,803
-20% -$253K
D icon
263
Dominion Energy
D
$60.8B
$1.07M 0.04%
17,485
+147
+0.8% +$9.23K
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.07M 0.04%
26,096
+14,833
+132% +$611K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.04%
+6,240
New +$1.08M
INTC icon
266
Intel
INTC
$455B
$1.06M 0.04%
40,213
-5,188
-11% -$144K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$1.06M 0.04%
16,582
+2
+0% +$122
DG icon
268
Dollar General
DG
$28B
$1.05M 0.04%
4,274
+522
+14% +$129K
PCH
269
DELISTED
PotlatchDeltic
PCH
$1.04M 0.04%
23,657
– –
SYY icon
270
Sysco
SYY
$40.8B
$1.02M 0.04%
13,350
-87
-0.6% -$7.03K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.02M 0.04%
24,641
-13,527
-35% -$539K
AME icon
272
Ametek
AME
$55.4B
$1.01M 0.03%
7,222
– –
SMTC icon
273
Semtech
SMTC
$11B
$1M 0.03%
34,895
+18,895
+118% +$536K
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$997K 0.03%
59,192
-6,200
-9% -$107K
ADBE icon
275
Adobe
ADBE
$99.5B
$994K 0.03%
+2,953
New +$944K
9 10
11
12 13

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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.