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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$417K 0.01%
16,868
-644
-4% -$15.9K
CORP icon
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$416K 0.01%
4,566
-1,701
-27% -$159K
OMC icon
353
Omnicom Group
OMC
$21.8B
$412K 0.01%
5,528
+81
+1% +$6.68K
ISRG icon
354
Intuitive Surgical
ISRG
$126B
$411K 0.01%
1,406
-100
-7% -$31.2K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$409K 0.01%
1,581
-100
-6% -$27K
NTAP icon
356
NetApp
NTAP
$34.1B
$404K 0.01%
5,323
+218
+4% +$16.8K
LRCX icon
357
Lam Research
LRCX
$372B
$404K 0.01%
6,440
-240
-4% -$15.8K
CSGS
358
DELISTED
CSG Systems International
CSGS
$398K 0.01%
7,781
+498
+7% +$26.5K
FULT icon
359
Fulton Financial
FULT
$4.66B
$394K 0.01%
32,494
+1,048
+3% +$13.7K
XYZ
360
Block Inc
XYZ
$49.2B
$393K 0.01%
8,870
-639
-7% -$39.6K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$388K 0.01%
5,910
-293
-5% -$19.5K
ENR icon
362
Energizer
ENR
$1.44B
$387K 0.01%
12,076
+729
+6% +$25K
PM icon
363
Philip Morris
PM
$299B
$386K 0.01%
4,170
-198
-5% -$19.1K
HES
364
DELISTED
Hess
HES
$385K 0.01%
2,519
– –
SBUX icon
365
Starbucks
SBUX
$121B
$385K 0.01%
4,214
-154
-4% -$15.1K
BWA icon
366
BorgWarner
BWA
$13.2B
$379K 0.01%
9,391
-834
-8% -$35.3K
ACI icon
367
Albertsons Companies
ACI
$5.63B
$379K 0.01%
16,645
+600
+4% +$13.4K
AOA icon
368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$379K 0.01%
5,963
+1,169
+24% +$76.8K
VCTR icon
369
Victory Capital Holdings
VCTR
$6.16B
$377K 0.01%
11,304
+262
+2% +$8.75K
CBAY
370
DELISTED
Cymabay Therapeutics
CBAY
$373K 0.01%
25,000
– –
GSK icon
371
GSK
GSK
$104B
$372K 0.01%
10,275
+20
+0.2% +$710
CPA icon
372
Copa Holdings
CPA
$5.8B
$370K 0.01%
4,150
-5,100
-55% -$530K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$369K 0.01%
5,410
+5
+0.1% +$351
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$71.3B
$359K 0.01%
21,285
-5,745
-21% -$101K
APD icon
375
Air Products & Chemicals
APD
$66.8B
$359K 0.01%
1,265
– –
13 14
15
16 17

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.