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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$375B
$503K 0.02%
9,629
-2
-0% -$98
ADI icon
352
Analog Devices
ADI
$179B
$495K 0.02%
3,018
– –
IXN icon
353
iShares Global Tech ETF
IXN
$8.32B
$494K 0.02%
11,012
+8
+0.1% +$365
ITW icon
354
Illinois Tool Works
ITW
$82.5B
$493K 0.02%
2,238
-136
-6% -$29K
BWA icon
355
BorgWarner
BWA
$13.1B
$493K 0.02%
+13,911
New +$473K
AFL icon
356
Aflac
AFL
$65B
$490K 0.02%
6,808
+1,500
+28% +$100K
GLW icon
357
Corning
GLW
$122B
$484K 0.02%
15,168
+4,715
+45% +$153K
AGZ icon
358
iShares Agency Bond ETF
AGZ
$558M
$484K 0.02%
+4,545
New +$484K
TGH
359
DELISTED
Textainer Group Holdings limited
TGH
$481K 0.02%
15,500
– –
MOS icon
360
The Mosaic Company
MOS
$7.05B
$480K 0.02%
10,950
– –
DGX icon
361
Quest Diagnostics
DGX
$25.9B
$477K 0.02%
3,048
-119
-4% -$17.1K
IP icon
362
International Paper
IP
$21.9B
$472K 0.02%
13,638
+348
+3% +$12K
MFA
363
MFA Financial
MFA
$919M
$471K 0.02%
47,781
– –
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.02%
1
– –
T icon
365
AT&T
T
$159B
$468K 0.02%
25,437
-10,816
-30% -$194K
ACCD
366
DELISTED
Accolade Inc
ACCD
$464K 0.02%
59,548
– –
GD icon
367
General Dynamics
GD
$103B
$463K 0.02%
1,867
+297
+19% +$72.5K
SPHY icon
368
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$461K 0.02%
20,630
-2,173
-10% -$48.6K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$460K 0.02%
15,652
– –
MMM icon
370
3M
MMM
$90.7B
$457K 0.02%
4,559
+286
+7% +$29.2K
SPLB icon
371
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$456K 0.02%
+20,316
New +$452K
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10.1B
$455K 0.02%
+9,750
New +$467K
APO icon
373
Apollo Global Management
APO
$71.6B
$455K 0.02%
7,130
– –
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$453K 0.02%
7,815
+68
+0.9% +$3.78K
BAH icon
375
Booz Allen Hamilton
BAH
$8.37B
$446K 0.02%
4,272
+247
+6% +$25.7K
13 14
15
16 17

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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.