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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$625K 0.02%
23,115
-321
-1% -$8.84K
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$9.57B
$622K 0.02%
9,762
– –
APO icon
303
Apollo Global Management
APO
$69B
$609K 0.02%
6,780
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$596K 0.02%
5,838
-399
-6% -$42.1K
IWM icon
305
iShares Russell 2000 ETF
IWM
$79.1B
$596K 0.02%
3,370
-5
-0.1% -$939
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.7B
$578K 0.02%
26,228
+8,311
+46% +$187K
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
$577K 0.02%
15,500
– –
EW icon
308
Edwards Lifesciences
EW
$49.4B
$575K 0.02%
8,297
– –
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$573K 0.02%
16,895
-479
-3% -$16.4K
T icon
310
AT&T
T
$164B
$572K 0.02%
38,075
+11,989
+46% +$176K
USB icon
311
US Bancorp
USB
$97.9B
$571K 0.02%
17,284
+985
+6% +$35.9K
NVT icon
312
nVent Electric
NVT
$21.6B
$564K 0.02%
10,650
– –
ADI icon
313
Analog Devices
ADI
$172B
$559K 0.02%
3,193
– –
GILD icon
314
Gilead Sciences
GILD
$165B
$558K 0.02%
7,443
– –
SUSB icon
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$557K 0.02%
23,445
-5,274
-18% -$126K
EXLS icon
316
EXL Service
EXLS
$5.46B
$548K 0.02%
19,560
– –
ADP icon
317
Automatic Data Processing
ADP
$109B
$545K 0.02%
2,266
+2
+0.1% +$488
AFL icon
318
Aflac
AFL
$65.5B
$541K 0.02%
7,046
– –
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.02%
1
– –
ITW icon
320
Illinois Tool Works
ITW
$84.1B
$525K 0.02%
2,279
-52
-2% -$12.7K
TWLO icon
321
Twilio
TWLO
$28.6B
$522K 0.02%
8,916
+75
+0.8% +$4.67K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$511K 0.02%
16,139
+4,120
+34% +$134K
PAYC icon
323
Paycom
PAYC
$7.88B
$511K 0.02%
1,970
-208
-10% -$63.4K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$81.4B
$505K 0.02%
3,325
– –
XTN icon
325
State Street SPDR S&P Transportation ETF
XTN
$390M
$503K 0.02%
6,713
-67
-1% -$5.47K
11 12
13
14 15

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IC
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GRQ
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NB
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DM
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ACM
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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.