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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.7B
$619K 0.02%
8,297
– –
ADP icon
327
Automatic Data Processing
ADP
$106B
$604K 0.02%
2,530
-101
-4% -$24.8K
BMY icon
328
Bristol-Myers Squibb
BMY
$133B
$602K 0.02%
8,374
-1,968
-19% -$148K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$599K 0.02%
6,020
-617
-9% -$62.2K
BAUG icon
330
Innovator US Equity Buffer ETF August
BAUG
$199M
$597K 0.02%
+19,931
New +$596K
AMT icon
331
American Tower
AMT
$80B
$596K 0.02%
2,812
– –
MS icon
332
Morgan Stanley
MS
$331B
$595K 0.02%
7,004
+377
+6% +$32.1K
GILD icon
333
Gilead Sciences
GILD
$162B
$595K 0.02%
6,926
-1,790
-21% -$142K
RDNT icon
334
RadNet
RDNT
$5.01B
$594K 0.02%
31,546
– –
XYZ
335
Block Inc
XYZ
$48.6B
$592K 0.02%
9,417
+1,090
+13% +$67.3K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$590K 0.02%
4,041
-129
-3% -$18.7K
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$582K 0.02%
+12,566
New +$578K
PNR icon
338
Pentair
PNR
$10.4B
$573K 0.02%
12,750
– –
PANW icon
339
Palo Alto Networks
PANW
$271B
$564K 0.02%
8,086
+600
+8% +$48.2K
VPU
340
Vanguard Utilities ETF
VPU
$8.5B
$559K 0.02%
3,647
+28
+0.8% +$4.15K
NFG icon
341
National Fuel Gas
NFG
$7.74B
$548K 0.02%
8,652
+5,161
+148% +$332K
IWM icon
342
iShares Russell 2000 ETF
IWM
$80B
$546K 0.02%
3,131
-158
-5% -$28.1K
OMC icon
343
Omnicom Group
OMC
$21.6B
$545K 0.02%
6,682
+256
+4% +$19K
ALL icon
344
Allstate
ALL
$68.4B
$536K 0.02%
3,954
+107
+3% +$14K
ENR icon
345
Energizer
ENR
$1.45B
$534K 0.02%
+15,910
New +$489K
UPST icon
346
Upstart Holdings
UPST
$2.63B
$533K 0.02%
40,305
– –
ISRG icon
347
Intuitive Surgical
ISRG
$127B
$521K 0.02%
1,964
+3
+0.2% +$731
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$517K 0.02%
8,940
+1
+0% +$58
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.11B
$516K 0.02%
8,016
-3,412
-30% -$213K
TGNA
350
DELISTED
TEGNA Inc
TGNA
$505K 0.02%
23,834
+2,534
+12% +$51.1K
12 13
14
15 16

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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.