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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$83.5B
$701K 0.02%
3,248
+251
+8% +$47.4K
ACCD
302
DELISTED
Accolade Inc
ACCD
$690K 0.02%
57,427
-2,121
-4% -$18.2K
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$684K 0.02%
13,350
– –
ELV icon
304
Elevance Health
ELV
$81.5B
$682K 0.02%
1,446
-1,695
-54% -$784K
SMTC icon
305
Semtech
SMTC
$9.65B
$677K 0.02%
30,881
-993
-3% -$18.4K
CME icon
306
CME Group
CME
$95.4B
$676K 0.02%
+3,208
New +$684K
XYZ
307
Block Inc
XYZ
$48.9B
$675K 0.02%
8,723
-147
-2% -$8.31K
SBUX icon
308
Starbucks
SBUX
$119B
$662K 0.02%
6,890
+2,676
+64% +$260K
MDLZ icon
309
Mondelez International
MDLZ
$82.9B
$660K 0.02%
+9,107
New +$624K
PAYX icon
310
Paychex
PAYX
$43.4B
$657K 0.02%
5,514
-1,904
-26% -$226K
BAC icon
311
Bank of America
BAC
$429B
$634K 0.02%
18,841
-4,911
-21% -$143K
MS icon
312
Morgan Stanley
MS
$319B
$632K 0.02%
6,778
+2,942
+77% +$235K
EOG icon
313
EOG Resources
EOG
$77.7B
$615K 0.02%
5,087
+3,276
+181% +$408K
ADI icon
314
Analog Devices
ADI
$172B
$614K 0.02%
3,090
-103
-3% -$18.4K
EMR icon
315
Emerson Electric
EMR
$81.6B
$607K 0.02%
6,233
-7,419
-54% -$679K
IXN icon
316
iShares Global Tech ETF
IXN
$7.87B
$606K 0.02%
8,884
-2,134
-19% -$134K
EXLS icon
317
EXL Service
EXLS
$5.46B
$603K 0.02%
19,560
– –
GILD icon
318
Gilead Sciences
GILD
$165B
$593K 0.02%
7,324
-119
-2% -$9.26K
TDG icon
319
TransDigm Group
TDG
$70.7B
$593K 0.02%
586
+22
+4% +$20.3K
CBAY
320
DELISTED
Cymabay Therapeutics
CBAY
$591K 0.02%
25,000
– –
AFL icon
321
Aflac
AFL
$65.5B
$587K 0.02%
7,114
+68
+1% +$5.48K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$584K 0.02%
18,162
-14,337
-44% -$416K
T icon
323
AT&T
T
$164B
$581K 0.02%
34,638
-3,437
-9% -$54.3K
LRCX icon
324
Lam Research
LRCX
$316B
$578K 0.02%
7,370
+930
+14% +$63.4K
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$573K 0.02%
8,939
+225
+3% +$13.3K
11 12
13
14 15

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GRQ
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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.