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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
SYY icon
276
Sysco
SYY
$40.8B
$817K 0.03%
12,365
+368
+3% +$26.4K
FISV
277
Fiserv Inc
FISV
$29.7B
$817K 0.03%
7,229
+500
+7% +$61.6K
ECL icon
278
Ecolab
ECL
$79.8B
$795K 0.02%
4,695
+211
+5% +$38.4K
D icon
279
Dominion Energy
D
$62.1B
$774K 0.02%
17,338
– –
IBM icon
280
IBM
IBM
$213B
$759K 0.02%
5,407
-4,443
-45% -$632K
WRK
281
DELISTED
WestRock Company
WRK
$758K 0.02%
21,180
– –
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$757K 0.02%
32,459
-10,277
-24% -$241K
LW icon
283
Lamb Weston
LW
$7.42B
$749K 0.02%
8,104
– –
XYL icon
284
Xylem
XYL
$28.5B
$735K 0.02%
8,074
– –
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$696K 0.02%
16,995
+1,431
+9% +$61K
SMLV icon
286
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$692K 0.02%
7,000
-1,875
-21% -$196K
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$688K 0.02%
15,190
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$688K 0.02%
9,329
-708
-7% -$52.9K
SHW icon
289
Sherwin-Williams
SHW
$83.5B
$685K 0.02%
2,688
+57
+2% +$15.3K
BAC icon
290
Bank of America
BAC
$429B
$650K 0.02%
23,752
+202
+0.9% +$5.98K
BLK icon
291
Blackrock
BLK
$167B
$649K 0.02%
1,004
-16
-2% -$11.2K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$642K 0.02%
13,350
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$641K 0.02%
6,319
-6,242
-50% -$668K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$640K 0.02%
19,307
-30,083
-61% -$1.04M
IXN icon
295
iShares Global Tech ETF
IXN
$7.87B
$637K 0.02%
11,018
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$634K 0.02%
23,700
– –
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$633K 0.02%
12,651
-64,689
-84% -$3.32M
ACCD
298
DELISTED
Accolade Inc
ACCD
$630K 0.02%
59,548
– –
CTVA icon
299
Corteva
CTVA
$60.5B
$630K 0.02%
12,307
-7
-0.1% -$371
SOFI icon
300
SoFi Technologies
SOFI
$19.6B
$626K 0.02%
78,350
-20
-0% -$176
10 11
12
13 14

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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.