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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$183B
$1.18M 0.04%
11,662
-107
-0.9% -$11.3K
PCH
252
DELISTED
PotlatchDeltic
PCH
$1.17M 0.04%
23,657
– –
PFE icon
253
Pfizer
PFE
$142B
$1.16M 0.04%
28,431
+1,692
+6% +$73.1K
ORCL icon
254
Oracle
ORCL
$367B
$1.13M 0.04%
12,210
+116
+1% +$10.2K
SUSC icon
255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.13M 0.04%
49,227
+7,048
+17% +$161K
EMR icon
256
Emerson Electric
EMR
$83.3B
$1.13M 0.04%
12,959
-34
-0.3% -$2.97K
ABNB icon
257
Airbnb
ABNB
$90.3B
$1.11M 0.04%
8,940
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.04%
12,204
-1,066
-8% -$95.1K
SPG icon
259
Simon Property Group
SPG
$74.7B
$1.11M 0.04%
9,897
-378
-4% -$45.1K
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.1M 0.04%
21,988
-6,445
-23% -$323K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.1M 0.04%
46,435
-894,504
-95% -$21.1M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.04%
11,210
-3,945
-26% -$394K
GBAB
263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.06M 0.03%
62,047
-5,417
-8% -$92.5K
AME icon
264
Ametek
AME
$55B
$1.05M 0.03%
7,222
– –
MRVL icon
265
Marvell Technology
MRVL
$165B
$1.03M 0.03%
23,893
– –
CMCSA icon
266
Comcast
CMCSA
$84B
$1.03M 0.03%
27,197
+406
+2% +$15.4K
BABA icon
267
Alibaba
BABA
$279B
$1.02M 0.03%
10,011
+934
+10% +$93.6K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.9B
$1.02M 0.03%
5,447
-793
-13% -$142K
UBER icon
269
Uber
UBER
$143B
$1.02M 0.03%
32,123
+171
+0.5% +$5.42K
SYY icon
270
Sysco
SYY
$40.6B
$1.01M 0.03%
13,121
-229
-2% -$17.6K
MP icon
271
MP Materials
MP
$7.42B
$1.01M 0.03%
35,790
+1,267
+4% +$38.3K
ADBE icon
272
Adobe
ADBE
$98.5B
$1.01M 0.03%
2,617
-336
-11% -$119K
JCI icon
273
Johnson Controls International
JCI
$87.8B
$999K 0.03%
16,582
– –
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$995K 0.03%
24,006
-2,090
-8% -$87K
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$990K 0.03%
24,406
-235
-1% -$9.94K
9 10
11
12 13

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.