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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$651K 0.02%
31,068
-224
-0.7% -$4.81K
WRK
327
DELISTED
WestRock Company
WRK
$645K 0.02%
21,180
– –
UPST icon
328
Upstart Holdings
UPST
$2.59B
$640K 0.02%
40,305
– –
BAC icon
329
Bank of America
BAC
$433B
$640K 0.02%
22,366
-53
-0.2% -$1.75K
SHW icon
330
Sherwin-Williams
SHW
$83.7B
$636K 0.02%
2,828
-103
-4% -$23.6K
EXLS icon
331
EXL Service
EXLS
$5.21B
$633K 0.02%
19,560
– –
ADI icon
332
Analog Devices
ADI
$179B
$630K 0.02%
3,193
+175
+6% +$31.4K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$624K 0.02%
11,534
-27,151
-70% -$1.39M
GILD icon
334
Gilead Sciences
GILD
$163B
$619K 0.02%
7,456
+530
+8% +$43.9K
OMC icon
335
Omnicom Group
OMC
$21.8B
$618K 0.02%
6,555
-127
-2% -$11.3K
BWA icon
336
BorgWarner
BWA
$13.2B
$613K 0.02%
14,173
+262
+2% +$10.8K
IXN icon
337
iShares Global Tech ETF
IXN
$8.34B
$599K 0.02%
11,012
– –
TWLO icon
338
Twilio
TWLO
$29B
$597K 0.02%
8,958
-24
-0.3% -$1.48K
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.2B
$571K 0.02%
3,201
+70
+2% +$12.9K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$568K 0.02%
23,700
– –
GE icon
341
GE Aerospace
GE
$368B
$564K 0.02%
7,391
-2,238
-23% -$150K
ADP icon
342
Automatic Data Processing
ADP
$105B
$564K 0.02%
2,531
+1
+0% +$226
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$81.8B
$559K 0.02%
3,673
+837
+30% +$129K
NFG icon
344
National Fuel Gas
NFG
$7.84B
$559K 0.02%
9,680
+1,028
+12% +$59.6K
ITW icon
345
Illinois Tool Works
ITW
$81.6B
$552K 0.02%
2,268
+30
+1% +$7K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$10B
$552K 0.02%
9,762
+12
+0.1% +$626
NXST icon
347
Nexstar Media Group
NXST
$5.88B
$544K 0.02%
3,152
+1,520
+93% +$280K
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.16B
$541K 0.02%
7,982
-34
-0.4% -$2.28K
ENR icon
349
Energizer
ENR
$1.44B
$535K 0.02%
15,422
-488
-3% -$17.3K
GLW icon
350
Corning
GLW
$116B
$535K 0.02%
15,168
– –
12 13
14
15 16

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.