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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
D icon
276
Dominion Energy
D
$61.3B
$978K 0.03%
17,485
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.69B
$962K 0.03%
11,332
-1,559
-12% -$136K
IJUL icon
278
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$958K 0.03%
+37,744
New +$939K
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$955K 0.03%
18,998
-174,659
-90% -$8.79M
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$952K 0.03%
19,808
– –
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$944K 0.03%
52,686
-6,506
-11% -$115K
DOW icon
282
Dow Inc
DOW
$21.7B
$932K 0.03%
16,993
+393
+2% +$22.1K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$929K 0.03%
8,875
-28,934
-77% -$3.02M
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$915K 0.03%
16,520
+19
+0.1% +$1.01K
DD icon
285
DuPont de Nemours
DD
$18.7B
$914K 0.03%
10,147
-18
-0.2% -$1.64K
CSCO icon
286
Cisco
CSCO
$448B
$911K 0.03%
17,426
+1,338
+8% +$65.3K
DG icon
287
Dollar General
DG
$28.1B
$895K 0.03%
4,252
-22
-0.5% -$4.94K
RVT icon
288
Royce Value Trust
RVT
$2.2B
$888K 0.03%
65,464
– –
PAYX icon
289
Paychex
PAYX
$41.4B
$873K 0.03%
7,621
-2,589
-25% -$295K
DELL icon
290
Dell
DELL
$262B
$871K 0.03%
21,656
+337
+2% +$13.6K
WFC icon
291
Wells Fargo
WFC
$258B
$858K 0.03%
22,941
+2,477
+12% +$108K
ACCD
292
DELISTED
Accolade Inc
ACCD
$856K 0.03%
59,548
– –
CPA icon
293
Copa Holdings
CPA
$5.8B
$854K 0.03%
9,250
– –
LW icon
294
Lamb Weston
LW
$7.36B
$847K 0.03%
8,104
– –
XYL icon
295
Xylem
XYL
$27.3B
$845K 0.03%
8,074
-150
-2% -$15.7K
ECL icon
296
Ecolab
ECL
$78.6B
$845K 0.03%
5,106
-58
-1% -$9.04K
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$824K 0.03%
34,248
+1,629
+5% +$39K
MCO icon
298
Moody's
MCO
$83.5B
$824K 0.03%
2,692
-30
-1% -$9.06K
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$9.01B
$816K 0.03%
15,582
– –
PANW icon
300
Palo Alto Networks
PANW
$265B
$816K 0.03%
8,166
+80
+1% +$6.78K
10 11
12
13 14

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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.