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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.1B
$503K 0.02%
16,667
-11,135
-40% -$340K
AMT icon
327
American Tower
AMT
$83.5B
$493K 0.02%
2,997
+75
+3% +$13.7K
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$489K 0.02%
8,714
-544
-6% -$31.7K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$477K 0.01%
5,341
-844
-14% -$80.4K
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$7.77B
$476K 0.01%
7,114
+25
+0.4% +$1.74K
TDG icon
331
TransDigm Group
TDG
$70.7B
$476K 0.01%
564
-2
-0.4% -$1.75K
JNPR
332
DELISTED
Juniper Networks
JNPR
$471K 0.01%
16,941
+628
+4% +$18.1K
BMY icon
333
Bristol-Myers Squibb
BMY
$129B
$469K 0.01%
8,078
-299
-4% -$18.3K
URBN icon
334
Urban Outfitters
URBN
$6.46B
$469K 0.01%
14,341
– –
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$466K 0.01%
8,161
-20,343
-71% -$1.18M
VRCA icon
336
Verrica Pharmaceuticals
VRCA
$89M
$459K 0.01%
11,822
– –
TDC icon
337
Teradata
TDC
$2.88B
$459K 0.01%
10,200
– –
MFA
338
MFA Financial
MFA
$932M
$459K 0.01%
47,781
– –
GLW icon
339
Corning
GLW
$107B
$453K 0.01%
14,858
-400
-3% -$13.1K
ARDC
340
Are Dynamic Credit Allocation Fund
ARDC
$295M
$452K 0.01%
35,000
– –
TGT icon
341
Target
TGT
$66.3B
$451K 0.01%
4,077
-688
-14% -$87.3K
MOS icon
342
The Mosaic Company
MOS
$7.19B
$449K 0.01%
12,600
+525
+4% +$20.1K
DFUS
343
Dimensional US Equity ETF
DFUS
$20.3B
$447K 0.01%
9,596
+764
+9% +$37K
NXST icon
344
Nexstar Media Group
NXST
$6.01B
$439K 0.01%
3,064
+119
+4% +$19.3K
FDS icon
345
Factset
FDS
$10B
$438K 0.01%
1,002
+2
+0.2% +$852
CE icon
346
Celanese
CE
$4.82B
$438K 0.01%
3,486
+59
+2% +$7.25K
GD icon
347
General Dynamics
GD
$103B
$437K 0.01%
1,977
-83
-4% -$18.4K
NFG icon
348
National Fuel Gas
NFG
$7.69B
$422K 0.01%
8,128
-86
-1% -$4.53K
ALL icon
349
Allstate
ALL
$70.6B
$420K 0.01%
3,771
+30
+0.8% +$3.27K
F icon
350
Ford
F
$60.9B
$419K 0.01%
33,745
-5,108
-13% -$66.3K
12 13
14
15 16

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.