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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$979K 0.03%
19,456
+4,132
+27% +$208K
EBAY icon
252
eBay
EBAY
$51.2B
$977K 0.03%
22,148
-1,200
-5% -$53.5K
WFC icon
253
Wells Fargo
WFC
$254B
$976K 0.03%
23,891
-150
-0.6% -$6.48K
RVLV icon
254
Revolve Group
RVLV
$1.85B
$973K 0.03%
71,466
– –
IJUL icon
255
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$961K 0.03%
37,744
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$958K 0.03%
16,166
+16
+0.1% +$980
BABA icon
257
Alibaba
BABA
$276B
$945K 0.03%
10,889
-139
-1% -$12.7K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$938K 0.03%
18,831
-4,205
-18% -$210K
JCI icon
259
Johnson Controls International
JCI
$85.1B
$936K 0.03%
17,582
+945
+6% +$58.3K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$935K 0.03%
19,786
-188
-0.9% -$8.88K
PANW icon
261
Palo Alto Networks
PANW
$256B
$930K 0.03%
7,932
-1,384
-15% -$164K
DD icon
262
DuPont de Nemours
DD
$18.6B
$919K 0.03%
9,814
-7
-0.1% -$658
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$916K 0.03%
32,499
+4,578
+16% +$134K
AMGN icon
264
Amgen
AMGN
$209B
$900K 0.03%
3,347
-7
-0.2% -$1.75K
PFE icon
265
Pfizer
PFE
$143B
$888K 0.03%
26,767
-1,274
-5% -$45.1K
PNR icon
266
Pentair
PNR
$10.6B
$884K 0.03%
13,650
+900
+7% +$60.6K
VYX icon
267
NCR Voyix
VYX
$1.19B
$874K 0.03%
52,851
– –
ROP icon
268
Roper Technologies
ROP
$40.4B
$872K 0.03%
1,801
– –
PAYX icon
269
Paychex
PAYX
$43.4B
$856K 0.03%
7,418
+7
+0.1% +$844
RDNT icon
270
RadNet
RDNT
$4.98B
$853K 0.03%
30,271
– –
DOW icon
271
Dow Inc
DOW
$22B
$843K 0.03%
16,348
-6
-0% -$322
RVT icon
272
Royce Value Trust
RVT
$2.19B
$843K 0.03%
65,464
– –
CSCO icon
273
Cisco
CSCO
$443B
$842K 0.03%
15,653
+447
+3% +$24.1K
MCO icon
274
Moody's
MCO
$83.7B
$839K 0.03%
2,654
+49
+2% +$16.7K
SMTC icon
275
Semtech
SMTC
$9.65B
$821K 0.03%
31,874
– –
9 10
11
12 13

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.