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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
(+6.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.2M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$56.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$53.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.6M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$39.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$40.4B
| $866K | 0.03% |
1,801
| – | – |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $865K | 0.03% |
21,262
-9,195
| -30% | -$371K |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $860K | 0.03% |
27,802
-114,161
| -80% | -$3.49M |
|
|
FISV
279
Fiserv Inc
FISV
$29.7B
| $849K | 0.03% |
6,729
| – | – |
|
280
Ecolab
ECL
$79.8B
| $837K | 0.03% |
4,484
-622
| -12% | -$107K |
|
281
MP Materials
MP
$6.78B
| $833K | 0.03% |
36,391
+601
| +2% | +$13.8K |
|
282
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $830K | 0.03% |
50,048
-2,638
| -5% | -$45.4K |
|
283
Paychex
PAYX
$43.4B
| $829K | 0.03% |
7,411
-210
| -3% | -$23K |
|
284
Pentair
PNR
$10.8B
| $824K | 0.03% |
12,750
| – | – |
|
285
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $820K | 0.02% |
15,582
| – | – |
|
286
NCR Voyix
VYX
$1.19B
| $817K | 0.02% |
52,851
| – | – |
|
287
Semtech
SMTC
$9.65B
| $812K | 0.02% |
31,874
| – | – |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $804K | 0.02% |
27,921
+816
| +3% | +$22.7K |
|
|
ACCD
289
DELISTED
Accolade Inc
ACCD
| $802K | 0.02% |
59,548
| – | – |
|
290
Cisco
CSCO
$443B
| $787K | 0.02% |
15,206
-2,220
| -13% | -$109K |
|
291
Edwards Lifesciences
EW
$49.4B
| $783K | 0.02% |
8,297
-899
| -10% | -$78.1K |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $771K | 0.02% |
15,324
-3,674
| -19% | -$185K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $753K | 0.02% |
10,037
-8,169
| -45% | -$610K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $750K | 0.02% |
5,223
| – | – |
|
295
Amgen
AMGN
$209B
| $745K | 0.02% |
3,354
+275
| +9% | +$63.8K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $743K | 0.02% |
+14,828
| New | +$744K |
|
297
SiriusXM
SIRI
$11B
| $726K | 0.02% |
16,027
+13,708
| +591% | +$518K |
|
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $717K | 0.02% |
15,190
-4,618
| -23% | -$220K |
|
299
Corteva
CTVA
$60.5B
| $706K | 0.02% |
12,314
-544
| -4% | -$31.8K |
|
300
Blackrock
BLK
$167B
| $705K | 0.02% |
1,020
-182
| -15% | -$122K |
|
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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.