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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
BLK icon
301
Blackrock
BLK
$170B
$804K 0.03%
1,202
-12
-1% -$8.45K
QLTA icon
302
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$795K 0.03%
16,623
+4,057
+32% +$192K
ROP icon
303
Roper Technologies
ROP
$38.5B
$794K 0.03%
1,801
– –
TGT icon
304
Target
TGT
$65.6B
$790K 0.03%
4,771
+91
+2% +$15K
RDNT icon
305
RadNet
RDNT
$4.93B
$790K 0.03%
31,546
– –
AMT icon
306
American Tower
AMT
$81.3B
$789K 0.03%
3,860
+1,048
+37% +$220K
CTVA icon
307
Corteva
CTVA
$59.8B
$775K 0.03%
12,858
-791
-6% -$48.3K
NOW icon
308
ServiceNow
NOW
$114B
$774K 0.03%
8,330
+115
+1% +$10K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$774K 0.03%
+27,105
New +$811K
SMTC icon
310
Semtech
SMTC
$10.7B
$769K 0.02%
31,874
-3,021
-9% -$94.5K
VRCA icon
311
Verrica Pharmaceuticals
VRCA
$90.4M
$768K 0.02%
11,822
-678
-5% -$41K
VYX icon
312
NCR Voyix
VYX
$1.12B
$765K 0.02%
52,851
– –
EW icon
313
Edwards Lifesciences
EW
$50B
$761K 0.02%
9,196
+899
+11% +$70.7K
FISV
314
Fiserv Inc
FISV
$28.8B
$761K 0.02%
6,729
-24
-0.4% -$2.64K
AMGN icon
315
Amgen
AMGN
$209B
$744K 0.02%
3,079
-95
-3% -$23.3K
PWZ icon
316
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$705K 0.02%
28,475
+747
+3% +$18.4K
PNR icon
317
Pentair
PNR
$10.6B
$705K 0.02%
12,750
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$684K 0.02%
7,310
-74
-1% -$7.23K
CMA
319
DELISTED
Comerica
CMA
$681K 0.02%
15,680
+1,126
+8% +$72.2K
JNPR
320
DELISTED
Juniper Networks
JNPR
$677K 0.02%
19,669
-1,718
-8% -$54.4K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$676K 0.02%
+13,350
New +$671K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$671K 0.02%
6,308
+288
+5% +$30.1K
PAYC icon
323
Paycom
PAYC
$7.53B
$655K 0.02%
2,155
-719
-25% -$216K
XYZ
324
Block Inc
XYZ
$49.2B
$654K 0.02%
9,524
+107
+1% +$8.01K
VMW
325
DELISTED
VMware, Inc
VMW
$652K 0.02%
5,223
-1,534
-23% -$184K
11 12
13
14 15

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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.