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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
SOFI icon
326
SoFi Technologies
SOFI
$19.6B
$382K 0.02%
+78,350
New +$496K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$70.3B
$380K 0.02%
26,934
-1,224
-4% -$19.2K
BAH icon
328
Booz Allen Hamilton
BAH
$8.44B
$372K 0.02%
4,025
-350
-8% -$33.2K
MFA
329
MFA Financial
MFA
$932M
$372K 0.02%
47,781
– –
GE icon
330
GE Aerospace
GE
$364B
$371K 0.02%
9,631
-4,449
-32% -$196K
ISRG icon
331
Intuitive Surgical
ISRG
$127B
$368K 0.02%
+1,961
New +$421K
VRCA icon
332
Verrica Pharmaceuticals
VRCA
$89M
$365K 0.02%
12,500
– –
UPS icon
333
United Parcel Service
UPS
$88.9B
$363K 0.02%
2,250
-201
-8% -$38.1K
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.86B
$361K 0.02%
7,316
-80
-1% -$3.96K
GNRC icon
335
Generac Holdings
GNRC
$11.5B
$356K 0.02%
2,000
– –
VIRT icon
336
Virtu Financial
VIRT
$5.04B
$354K 0.02%
17,052
– –
BDX icon
337
Becton Dickinson
BDX
$46.4B
$352K 0.02%
1,581
-75
-5% -$18.7K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$350K 0.02%
4,462
– –
PLTR icon
339
Palantir
PLTR
$295B
$344K 0.02%
42,316
+16,200
+62% +$144K
DFUS
340
Dimensional US Equity ETF
DFUS
$20.3B
$343K 0.02%
8,832
– –
TRI icon
341
Thomson Reuters
TRI
$46.4B
$343K 0.02%
3,173
-249
-7% -$28.9K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.5B
$337K 0.02%
5,055
– –
GD icon
343
General Dynamics
GD
$103B
$333K 0.02%
1,570
+9
+0.6% +$2.03K
APO icon
344
Apollo Global Management
APO
$69B
$332K 0.02%
+7,130
New +$392K
AWK icon
345
American Water Works
AWK
$27B
$332K 0.02%
2,550
-297
-10% -$44.7K
NVT icon
346
nVent Electric
NVT
$21.6B
$332K 0.02%
10,500
– –
GSK icon
347
GSK
GSK
$107B
$331K 0.02%
11,255
-13,865
-55% -$525K
CRSP icon
348
CRISPR Therapeutics
CRSP
$4.69B
$330K 0.02%
+5,048
New +$366K
CF icon
349
CF Industries
CF
$19.6B
$329K 0.02%
3,415
-171
-5% -$16.7K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.02%
3,244
– –
12 13
14
15 16

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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.