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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
FULT icon
376
Fulton Financial
FULT
$4.66B
$430K 0.01%
+31,094
New +$503K
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$427K 0.01%
14,038
– –
VPU
378
Vanguard Utilities ETF
VPU
$8.52B
$423K 0.01%
2,870
-777
-21% -$115K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$421K 0.01%
7,261
+393
+6% +$21.3K
ARDC
380
Are Dynamic Credit Allocation Fund
ARDC
$296M
$419K 0.01%
35,000
– –
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.01%
17,007
-214,337
-93% -$5.26M
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$417K 0.01%
7,120
-1,820
-20% -$106K
BDX icon
383
Becton Dickinson
BDX
$45.6B
$416K 0.01%
1,681
– –
TDG icon
384
TransDigm Group
TDG
$69.9B
$416K 0.01%
564
– –
FDS icon
385
Factset
FDS
$9.35B
$415K 0.01%
1,000
-8
-0.8% -$3.33K
SBUX icon
386
Starbucks
SBUX
$121B
$415K 0.01%
3,982
+31
+0.8% +$3.23K
TDC icon
387
Teradata
TDC
$2.88B
$411K 0.01%
10,200
– –
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$405K 0.01%
6,536
-95
-1% -$5.93K
GLD icon
389
SPDR Gold Trust
GLD
$133B
$404K 0.01%
2,207
+261
+13% +$45.9K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$403K 0.01%
4,713
+548
+13% +$42.6K
NTAP icon
391
NetApp
NTAP
$34.1B
$403K 0.01%
6,316
+1,204
+24% +$77.8K
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$399K 0.01%
6,368
– –
TGNA
393
DELISTED
TEGNA Inc
TGNA
$398K 0.01%
23,550
-284
-1% -$5.31K
URBN icon
394
Urban Outfitters
URBN
$6.49B
$398K 0.01%
14,341
– –
DFUS
395
Dimensional US Equity ETF
DFUS
$20.7B
$392K 0.01%
8,832
– –
VAMO icon
396
Cambria Value and Momentum ETF
VAMO
$109M
$384K 0.01%
15,293
-708,926
-98% -$18.9M
KIE icon
397
State Street SPDR S&P Insurance ETF
KIE
$651M
$384K 0.01%
9,751
-416,919
-98% -$17.4M
MRNA icon
398
Moderna
MRNA
$23B
$382K 0.01%
2,490
+42
+2% +$6.93K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$380K 0.01%
11,232
-14,318
-56% -$485K
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.05B
$374K 0.01%
7,500
– –
14 15
16
17 18

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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.