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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$459K 0.02%
10,169
+2,071
+26% +$98.6K
XYZ
302
Block Inc
XYZ
$49.2B
$458K 0.02%
+8,327
New +$590K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$457K 0.02%
15,652
-200
-1% -$5.94K
AVGO icon
304
CALL
Broadcom
AVGO
$1.85T
$444K 0.02%
+10,000
New +$511K
AVGO icon
305
PUT
Broadcom
AVGO
$1.85T
$444K 0.02%
+10,000
New +$511K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$441K 0.02%
4,587
– –
TGNA
307
DELISTED
TEGNA Inc
TGNA
$440K 0.02%
21,300
– –
ITW icon
308
Illinois Tool Works
ITW
$81.6B
$429K 0.02%
2,374
+10
+0.4% +$1.97K
ADI icon
309
Analog Devices
ADI
$179B
$421K 0.02%
3,018
-215
-7% -$34K
IP icon
310
International Paper
IP
$22.8B
$421K 0.02%
13,290
+1,555
+13% +$63.6K
PRNT icon
311
The 3D Printing ETF
PRNT
$59.8M
$416K 0.02%
21,065
+5,641
+37% +$125K
TGH
312
DELISTED
Textainer Group Holdings limited
TGH
$416K 0.02%
15,500
– –
ARDC
313
Are Dynamic Credit Allocation Fund
ARDC
$296M
$411K 0.02%
35,000
– –
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
1
– –
OMC icon
315
Omnicom Group
OMC
$21.8B
$405K 0.02%
6,426
-227
-3% -$15.4K
FDS icon
316
Factset
FDS
$9.35B
$400K 0.02%
1,000
– –
GEN icon
317
Gen Digital
GEN
$16.3B
$400K 0.02%
19,840
-1,283
-6% -$29.7K
TSLA icon
318
CALL
Tesla
TSLA
$1.22T
$400K 0.02%
600
-1,500
-71% -$419K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$399K 0.02%
7,747
+83
+1% +$4.83K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.4B
$397K 0.02%
4,947
+206
+4% +$19.3K
LMT icon
321
Lockheed Martin
LMT
$132B
$396K 0.02%
+1,024
New +$428K
MMM icon
322
3M
MMM
$90.8B
$395K 0.02%
+4,273
New +$469K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.8B
$394K 0.02%
2,898
-476
-14% -$71.5K
DGX icon
324
Quest Diagnostics
DGX
$25.9B
$389K 0.02%
3,167
-286
-8% -$37.7K
ACI icon
325
Albertsons Companies
ACI
$5.63B
$384K 0.02%
15,445
-467
-3% -$12.7K
11 12
13
14 15

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.