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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
351
DELISTED
Activision Blizzard
ATVI
$319K 0.01%
4,297
+40
+0.9% +$3.13K
TDC icon
352
Teradata
TDC
$2.88B
$317K 0.01%
10,200
– –
AMLP icon
353
Alerian MLP ETF
AMLP
$12.9B
$315K 0.01%
+8,615
New +$328K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$314K 0.01%
6,034
+77
+1% +$4.45K
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.05B
$308K 0.01%
7,500
– –
PLD icon
356
Prologis
PLD
$136B
$308K 0.01%
3,033
+35
+1% +$4.34K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.4B
$307K 0.01%
2,381
+37
+2% +$5.35K
SBUX icon
358
Starbucks
SBUX
$121B
$307K 0.01%
3,638
-993
-21% -$84.4K
APD icon
359
Air Products & Chemicals
APD
$66.8B
$306K 0.01%
1,313
+7
+0.5% +$1.73K
KLAC icon
360
KLA
KLAC
$236B
$304K 0.01%
10,050
-380
-4% -$13.2K
GLW icon
361
Corning
GLW
$116B
$303K 0.01%
10,453
+20
+0.2% +$677
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$301K 0.01%
2,382
+56
+2% +$7.8K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$301K 0.01%
11,967
– –
TROW icon
364
T. Rowe Price
TROW
$25.6B
$299K 0.01%
2,850
-3,488
-55% -$416K
AFL icon
365
Aflac
AFL
$64.8B
$298K 0.01%
5,308
-796
-13% -$46.8K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$298K 0.01%
7,647
– –
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$297K 0.01%
6,201
-50,672
-89% -$2.79M
ELAN icon
368
Elanco Animal Health
ELAN
$13.2B
$296K 0.01%
+23,820
New +$416K
TDG icon
369
TransDigm Group
TDG
$69.9B
$296K 0.01%
564
+3
+0.5% +$1.79K
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$291K 0.01%
18,584
– –
MAT icon
371
Mattel
MAT
$4.42B
$290K 0.01%
+15,290
New +$342K
IXJ icon
372
iShares Global Healthcare ETF
IXJ
$4.11B
$289K 0.01%
3,831
+345
+10% +$27.9K
MRNA icon
373
Moderna
MRNA
$23B
$289K 0.01%
+2,448
New +$371K
BIDU icon
374
Baidu
BIDU
$36.5B
$287K 0.01%
2,442
– –
HES
375
DELISTED
Hess
HES
$284K 0.01%
2,605
+105
+4% +$11.6K
13 14
15
16 17

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.