We are live on ! Find out more
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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$71.5B
$446K 0.02%
29,652
+2,718
+10% +$41.1K
GEN icon
377
Gen Digital
GEN
$16.4B
$443K 0.02%
20,652
+812
+4% +$17.9K
TWLO icon
378
Twilio
TWLO
$29.4B
$440K 0.02%
8,982
-17
-0.2% -$968
MRNA icon
379
Moderna
MRNA
$22.5B
$440K 0.02%
2,448
– –
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$82B
$430K 0.01%
2,836
-62
-2% -$9.28K
BDX icon
381
Becton Dickinson
BDX
$45.4B
$427K 0.01%
1,681
+100
+6% +$23.6K
FLRN icon
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$427K 0.01%
14,038
+5,882
+72% +$178K
UPS icon
383
United Parcel Service
UPS
$89B
$418K 0.01%
2,406
+156
+7% +$27K
CLW icon
384
Clearwater Paper
CLW
$334M
$411K 0.01%
10,857
-2,000
-16% -$78K
NVT icon
385
nVent Electric
NVT
$25B
$410K 0.01%
10,650
+150
+1% +$5.54K
APD icon
386
Air Products & Chemicals
APD
$65.2B
$406K 0.01%
1,318
+5
+0.4% +$1.41K
ARDC
387
Are Dynamic Credit Allocation Fund
ARDC
$297M
$406K 0.01%
35,000
– –
FDS icon
388
Factset
FDS
$9.38B
$404K 0.01%
1,008
+8
+0.8% +$3.41K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$395K 0.01%
6,631
+597
+10% +$34.3K
SBUX icon
390
Starbucks
SBUX
$120B
$392K 0.01%
3,951
+313
+9% +$29.5K
AWK icon
391
American Water Works
AWK
$27B
$389K 0.01%
2,551
+1
+0% +$144
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$386K 0.01%
+6,368
New +$384K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$386K 0.01%
13,268
+1,301
+11% +$36.5K
DFUS
394
Dimensional US Equity ETF
DFUS
$20.7B
$368K 0.01%
8,832
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.6B
$363K 0.01%
12,674
+2,229
+21% +$59.6K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.86B
$362K 0.01%
7,316
– –
SOFI icon
397
SoFi Technologies
SOFI
$20.9B
$361K 0.01%
78,350
– –
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$360K 0.01%
+13,504
New +$359K
GSK icon
399
GSK
GSK
$104B
$360K 0.01%
10,255
-1,000
-9% -$33.3K
TRI icon
400
Thomson Reuters
TRI
$43.1B
$360K 0.01%
2,993
-180
-6% -$20.7K
14 15
16
17 18

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.