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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$7.77B
$494K 0.02%
7,089
-893
-11% -$61.7K
AFL icon
352
Aflac
AFL
$65.5B
$492K 0.01%
7,046
+238
+3% +$15.9K
NXST icon
353
Nexstar Media Group
NXST
$6.01B
$490K 0.01%
2,945
-207
-7% -$34.3K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$484K 0.01%
22,104
-8,964
-29% -$187K
PWZ icon
355
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$476K 0.01%
19,302
-9,173
-32% -$226K
URBN icon
356
Urban Outfitters
URBN
$6.46B
$475K 0.01%
14,341
– –
MSTR icon
357
Strategy Inc
MSTR
$34.1B
$472K 0.01%
+13,790
New +$418K
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$70.3B
$472K 0.01%
27,030
-657
-2% -$10.8K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$470K 0.01%
19,888
-29,491
-60% -$669K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$454K 0.01%
4,410
-1,898
-30% -$197K
BDX icon
361
Becton Dickinson
BDX
$46.4B
$444K 0.01%
1,681
– –
GD icon
362
General Dynamics
GD
$103B
$443K 0.01%
2,060
+158
+8% +$34.1K
BWA icon
363
BorgWarner
BWA
$12.8B
$440K 0.01%
10,225
-3,948
-28% -$162K
SPLB icon
364
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$437K 0.01%
18,772
-1,560
-8% -$36.1K
SBUX icon
365
Starbucks
SBUX
$119B
$433K 0.01%
4,368
+386
+10% +$40.1K
ARDC
366
Are Dynamic Credit Allocation Fund
ARDC
$295M
$432K 0.01%
35,000
– –
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$431K 0.01%
17,512
+505
+3% +$12.4K
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$431K 0.01%
14,038
– –
LRCX icon
369
Lam Research
LRCX
$316B
$430K 0.01%
6,680
+750
+13% +$42.3K
PM icon
370
Philip Morris
PM
$309B
$426K 0.01%
4,368
+1,637
+60% +$156K
DFUS
371
Dimensional US Equity ETF
DFUS
$20.3B
$425K 0.01%
8,832
– –
MMM icon
372
3M
MMM
$91.8B
$423K 0.01%
5,053
+115
+2% +$9.77K
MOS icon
373
The Mosaic Company
MOS
$7.19B
$423K 0.01%
12,075
+1,125
+10% +$43.5K
NFG icon
374
National Fuel Gas
NFG
$7.69B
$422K 0.01%
8,214
-1,466
-15% -$77.9K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$417K 0.01%
2,889
-525
-15% -$73.8K
13 14
15
16 17

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IC
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GRQ
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NB
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DM
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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.