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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$133B
$525K 0.02%
7,578
-796
-10% -$56.1K
T icon
352
AT&T
T
$159B
$518K 0.02%
26,898
+1,461
+6% +$27.9K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.02%
6,919
-160,686
-96% -$11.8M
PRGS icon
354
Progress Software
PRGS
$1.66B
$509K 0.02%
8,866
+4,158
+88% +$232K
MOS icon
355
The Mosaic Company
MOS
$7.03B
$502K 0.02%
10,950
– –
UPS icon
356
United Parcel Service
UPS
$88.6B
$500K 0.02%
2,578
+172
+7% +$31.6K
TGH
357
DELISTED
Textainer Group Holdings limited
TGH
$498K 0.02%
15,500
– –
AGZ icon
358
iShares Agency Bond ETF
AGZ
$558M
$492K 0.02%
4,545
– –
SPLB icon
359
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$480K 0.02%
20,332
+16
+0.1% +$374
SPHY icon
360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$478K 0.02%
20,822
+192
+0.9% +$4.37K
SOFI icon
361
SoFi Technologies
SOFI
$21B
$476K 0.02%
78,350
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$475K 0.02%
3,414
-627
-16% -$88.5K
MFA
363
MFA Financial
MFA
$926M
$474K 0.02%
47,781
– –
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.02%
1
– –
NVT icon
365
nVent Electric
NVT
$24.9B
$457K 0.01%
10,650
– –
CSGS
366
DELISTED
CSG Systems International
CSGS
$457K 0.01%
8,506
+4,743
+126% +$270K
MS icon
367
Morgan Stanley
MS
$331B
$454K 0.01%
5,174
-1,830
-26% -$171K
APO icon
368
Apollo Global Management
APO
$72.4B
$450K 0.01%
7,130
– –
CE icon
369
Celanese
CE
$4.9B
$450K 0.01%
+4,133
New +$477K
DGX icon
370
Quest Diagnostics
DGX
$25.7B
$449K 0.01%
3,176
+128
+4% +$18.3K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$71.8B
$446K 0.01%
27,687
-1,965
-7% -$30.9K
AFL icon
372
Aflac
AFL
$64.9B
$439K 0.01%
6,808
– –
ALL icon
373
Allstate
ALL
$68B
$439K 0.01%
3,957
+3
+0.1% +$379
GD icon
374
General Dynamics
GD
$104B
$434K 0.01%
1,902
+35
+2% +$8.09K
MMM icon
375
3M
MMM
$90.9B
$434K 0.01%
4,938
+379
+8% +$35.7K
13 14
15
16 17

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.