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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$571K 0.02%
23,630
-70
-0.3% -$1.8K
CTVA icon
327
Corteva
CTVA
$59.8B
$554K 0.02%
11,554
-753
-6% -$35.9K
VYX icon
328
NCR Voyix
VYX
$1.12B
$548K 0.02%
32,424
-20,427
-39% -$326K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.01%
1
– –
MFA
330
MFA Financial
MFA
$935M
$538K 0.01%
47,781
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.01%
11,053
-8,733
-44% -$414K
LULU icon
332
lululemon athletica
LULU
$13.6B
$522K 0.01%
1,021
+236
+30% +$102K
SMDV icon
333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$520K 0.01%
+8,005
New +$470K
MOS icon
334
The Mosaic Company
MOS
$7.24B
$520K 0.01%
14,550
+1,950
+15% +$68.9K
URBN icon
335
Urban Outfitters
URBN
$6.49B
$512K 0.01%
14,341
– –
IBM icon
336
IBM
IBM
$209B
$510K 0.01%
3,116
-2,291
-42% -$346K
PYPL icon
337
PayPal
PYPL
$49.3B
$505K 0.01%
8,227
-19,144
-70% -$1.1M
DFUS
338
Dimensional US Equity ETF
DFUS
$20.7B
$497K 0.01%
9,596
– –
GD icon
339
General Dynamics
GD
$103B
$495K 0.01%
1,908
-69
-3% -$16.8K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489K 0.01%
9,532
-9,299
-49% -$467K
ISRG icon
341
Intuitive Surgical
ISRG
$126B
$485K 0.01%
1,438
+32
+2% +$9.54K
ARDC
342
Are Dynamic Credit Allocation Fund
ARDC
$296M
$481K 0.01%
35,000
– –
SHW icon
343
Sherwin-Williams
SHW
$83.7B
$481K 0.01%
1,542
-1,146
-43% -$308K
FDS icon
344
Factset
FDS
$9.35B
$477K 0.01%
1,000
-2
-0.2% -$900
AZN icon
345
AstraZeneca
AZN
$266B
$474K 0.01%
3,521
-16,489
-82% -$2.14M
MAR icon
346
Marriott International
MAR
$99B
$469K 0.01%
+2,081
New +$422K
GLD icon
347
SPDR Gold Trust
GLD
$133B
$459K 0.01%
2,401
+607
+34% +$111K
KBWB icon
348
Invesco KBW Bank ETF
KBWB
$6.83B
$459K 0.01%
9,325
-325,824
-97% -$13.8M
IWB icon
349
iShares Russell 1000 ETF
IWB
$47.9B
$457K 0.01%
+1,743
New +$427K
NVO
350
Novo Nordisk
NVO
$228B
$450K 0.01%
4,352
+1,006
+30% +$99.5K
12 13
14
15 16

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GRQ
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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.