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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
ORCL icon
276
Oracle
ORCL
$374B
$989K 0.03%
12,094
+2,295
+23% +$174K
CMA
277
DELISTED
Comerica
CMA
$973K 0.03%
14,554
+1,105
+8% +$76.5K
RACE icon
278
Ferrari
RACE
$69.3B
$964K 0.03%
4,500
– –
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$940K 0.03%
42,179
-16,262
-28% -$360K
CMCSA icon
280
Comcast
CMCSA
$85B
$937K 0.03%
26,791
+3,468
+15% +$115K
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$926K 0.03%
19,808
+15,062
+317% +$702K
XYL icon
282
Xylem
XYL
$27.3B
$909K 0.03%
8,224
+171
+2% +$17.9K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$901K 0.03%
+25,550
New +$869K
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$892K 0.03%
+25,508
New +$885K
PAYC icon
285
Paycom
PAYC
$7.64B
$892K 0.03%
+2,874
New +$927K
MRVL icon
286
Marvell Technology
MRVL
$168B
$885K 0.03%
23,893
– –
DD icon
287
DuPont de Nemours
DD
$18.5B
$876K 0.03%
10,165
– –
LHCG
288
DELISTED
LHC Group LLC
LHCG
$868K 0.03%
5,369
-459
-8% -$75.8K
RVT icon
289
Royce Value Trust
RVT
$2.21B
$868K 0.03%
65,464
– –
BLK icon
290
Blackrock
BLK
$169B
$861K 0.03%
1,214
-159
-12% -$106K
DELL icon
291
Dell
DELL
$262B
$857K 0.03%
21,319
+31
+0.1% +$1.23K
WFC icon
292
Wells Fargo
WFC
$261B
$845K 0.03%
20,464
+1,395
+7% +$61.7K
MP icon
293
MP Materials
MP
$7.36B
$838K 0.03%
34,523
+826
+2% +$25K
DOW icon
294
Dow Inc
DOW
$21.9B
$836K 0.03%
16,600
-438
-3% -$21.4K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$836K 0.03%
16,501
+45
+0.3% +$2.34K
AMGN icon
296
Amgen
AMGN
$208B
$834K 0.03%
3,174
+80
+3% +$21.4K
VMW
297
DELISTED
VMware, Inc
VMW
$829K 0.03%
6,757
– –
CTVA icon
298
Corteva
CTVA
$52.6B
$802K 0.03%
13,649
+3,069
+29% +$194K
BABA icon
299
Alibaba
BABA
$293B
$800K 0.03%
9,077
-14,435
-61% -$1.14M
UBER icon
300
Uber
UBER
$143B
$790K 0.03%
31,952
+13,504
+73% +$370K
10 11
12
13 14

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GRQ
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NB
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DM
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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.