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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.13B
$586K 0.02%
30,224
-39,699
-57% -$770K
ITW icon
327
Illinois Tool Works
ITW
$84.1B
$583K 0.02%
2,331
+63
+3% +$14.8K
GILD icon
328
Gilead Sciences
GILD
$165B
$574K 0.02%
7,443
-13
-0.2% -$1.04K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.75B
$570K 0.02%
6,583
-4,749
-42% -$399K
XTN icon
330
State Street SPDR S&P Transportation ETF
XTN
$390M
$568K 0.02%
6,780
-12,952
-66% -$962K
AMT icon
331
American Tower
AMT
$83.5B
$567K 0.02%
2,922
-938
-24% -$183K
TWLO icon
332
Twilio
TWLO
$28.6B
$562K 0.02%
8,841
-117
-1% -$6.91K
PLTR icon
333
Palantir
PLTR
$295B
$560K 0.02%
36,514
+45
+0.1% +$511
NVT icon
334
nVent Electric
NVT
$21.6B
$550K 0.02%
10,650
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$546K 0.02%
23,700
– –
TDC icon
336
Teradata
TDC
$2.88B
$545K 0.02%
10,200
– –
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$543K 0.02%
9,258
-2,276
-20% -$124K
USB icon
338
US Bancorp
USB
$97.9B
$539K 0.02%
+16,299
New +$527K
MFA
339
MFA Financial
MFA
$932M
$537K 0.02%
47,781
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$129B
$536K 0.02%
8,377
+799
+11% +$53.6K
GLW icon
341
Corning
GLW
$107B
$535K 0.02%
15,258
+90
+0.6% +$2.96K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$527K 0.02%
7,105
+186
+3% +$14K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$81.4B
$525K 0.02%
3,325
-348
-9% -$53.2K
APO icon
344
Apollo Global Management
APO
$69B
$521K 0.02%
6,780
-350
-5% -$23.4K
OMC icon
345
Omnicom Group
OMC
$23.5B
$518K 0.02%
5,447
-1,108
-17% -$103K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.02%
1
– –
ISRG icon
347
Intuitive Surgical
ISRG
$127B
$515K 0.02%
1,506
+82
+6% +$24.8K
JNPR
348
DELISTED
Juniper Networks
JNPR
$511K 0.02%
16,313
-3,356
-17% -$103K
TDG icon
349
TransDigm Group
TDG
$70.7B
$506K 0.02%
566
+2
+0.4% +$1.58K
ADP icon
350
Automatic Data Processing
ADP
$109B
$498K 0.02%
2,264
-267
-11% -$57.6K
12 13
14
15 16

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.