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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
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
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
PAYC icon
301
Paycom
PAYC
$7.88B
$700K 0.02%
2,178
+23
+1% +$6.78K
SHW icon
302
Sherwin-Williams
SHW
$84.8B
$699K 0.02%
2,631
-197
-7% -$46.4K
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$687K 0.02%
28,719
-5,529
-16% -$133K
IXN icon
304
iShares Global Tech ETF
IXN
$7.87B
$685K 0.02%
11,018
+6
+0.1% +$340
VRCA icon
305
Verrica Pharmaceuticals
VRCA
$89M
$682K 0.02%
11,822
– –
BAC icon
306
Bank of America
BAC
$429B
$676K 0.02%
23,550
+1,184
+5% +$33.8K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$674K 0.02%
6,237
-134,186
-96% -$14.5M
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$669K 0.02%
13,350
– –
GBAB
309
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$660K 0.02%
40,484
-21,563
-35% -$357K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$654K 0.02%
15,564
+8,167
+110% +$331K
SOFI icon
311
SoFi Technologies
SOFI
$19.6B
$654K 0.02%
78,370
+20
+0% +$130
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$651K 0.02%
23,436
-53,476
-70% -$1.47M
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$9.57B
$639K 0.02%
9,762
– –
XYZ
314
Block Inc
XYZ
$48.9B
$633K 0.02%
9,509
-15
-0.2% -$937
IWM icon
315
iShares Russell 2000 ETF
IWM
$79.1B
$632K 0.02%
3,375
+174
+5% +$31K
TGT icon
316
Target
TGT
$66.3B
$629K 0.02%
4,765
-6
-0.1% -$890
ADI icon
317
Analog Devices
ADI
$172B
$622K 0.02%
3,193
– –
IGLB icon
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$620K 0.02%
12,032
-335,673
-97% -$17.2M
WRK
319
DELISTED
WestRock Company
WRK
$616K 0.02%
21,180
– –
TGH
320
DELISTED
Textainer Group Holdings limited
TGH
$610K 0.02%
15,500
– –
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$599K 0.02%
17,374
-35,211
-67% -$1.21M
CORP icon
322
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$594K 0.02%
6,267
-6,909
-52% -$658K
EXLS icon
323
EXL Service
EXLS
$5.5B
$591K 0.02%
19,560
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$588K 0.02%
6,185
-1,125
-15% -$103K
F icon
325
Ford
F
$60.9B
$588K 0.02%
38,853
-85,906
-69% -$1.09M
11 12
13
14 15

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GRQ
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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.