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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$239B
$1.09M 0.03%
20,088
-1,568
-7% -$72.2K
CMCSA icon
252
Comcast
CMCSA
$87.3B
$1.08M 0.03%
25,873
-1,324
-5% -$52.6K
ADBE icon
253
Adobe
ADBE
$105B
$1.06M 0.03%
2,163
-454
-17% -$183K
EBAY icon
254
eBay
EBAY
$51.2B
$1.04M 0.03%
23,348
-5,807
-20% -$258K
PFE icon
255
Pfizer
PFE
$143B
$1.03M 0.03%
28,041
-390
-1% -$15.2K
WFC icon
256
Wells Fargo
WFC
$254B
$1.03M 0.03%
24,041
+1,100
+5% +$44.3K
CPA icon
257
Copa Holdings
CPA
$5.56B
$1.02M 0.03%
9,250
– –
NOW icon
258
ServiceNow
NOW
$120B
$1.01M 0.03%
8,960
+630
+8% +$63K
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1M 0.03%
42,736
-3,699
-8% -$87.4K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$999K 0.03%
9,598
+723
+8% +$75.3K
IJUL icon
261
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$992K 0.03%
37,744
– –
RDNT icon
262
RadNet
RDNT
$4.98B
$987K 0.03%
30,271
-1,275
-4% -$37K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$985K 0.03%
16,150
-370
-2% -$21.2K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947K 0.03%
19,974
-41,005
-67% -$1.95M
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$937K 0.03%
41,227
-8,000
-16% -$182K
LW icon
266
Lamb Weston
LW
$7.42B
$932K 0.03%
8,104
– –
BABA icon
267
Alibaba
BABA
$276B
$919K 0.03%
11,028
+1,017
+10% +$89K
SMLV icon
268
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$917K 0.03%
8,875
-11,167
-56% -$1.14M
XYL icon
269
Xylem
XYL
$28.5B
$909K 0.03%
8,074
– –
MCO icon
270
Moody's
MCO
$83.7B
$906K 0.03%
2,605
-87
-3% -$27.6K
RVT icon
271
Royce Value Trust
RVT
$2.19B
$903K 0.03%
65,464
– –
D icon
272
Dominion Energy
D
$62B
$898K 0.03%
17,338
-147
-0.8% -$7.99K
SYY icon
273
Sysco
SYY
$40.8B
$890K 0.03%
11,997
-1,124
-9% -$83.1K
DD icon
274
DuPont de Nemours
DD
$18.6B
$881K 0.03%
9,821
-326
-3% -$28K
DOW icon
275
Dow Inc
DOW
$22B
$871K 0.03%
16,354
-639
-4% -$34K
9 10
11
12 13

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.