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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
T icon
376
AT&T
T
$164B
$416K 0.01%
26,086
-812
-3% -$13.8K
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$415K 0.01%
6,567
+31
+0.5% +$1.96K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.7B
$410K 0.01%
17,917
-1,703,990
-99% -$39.5M
ALL icon
379
Allstate
ALL
$70.6B
$408K 0.01%
3,741
-216
-5% -$24.5K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$404K 0.01%
6,203
-1,058
-15% -$64.4K
FDS icon
381
Factset
FDS
$10B
$401K 0.01%
1,000
– –
CE icon
382
Celanese
CE
$4.82B
$397K 0.01%
3,427
-706
-17% -$76.5K
NTAP icon
383
NetApp
NTAP
$33.9B
$390K 0.01%
5,105
-1,211
-19% -$81.8K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$388K 0.01%
12,019
+255
+2% +$8.15K
CGW icon
385
Invesco S&P Global Water Index ETF
CGW
$1.05B
$386K 0.01%
7,500
– –
CSGS
386
DELISTED
CSG Systems International
CSGS
$384K 0.01%
7,283
-1,223
-14% -$62.5K
TGNA
387
DELISTED
TEGNA Inc
TGNA
$382K 0.01%
23,550
– –
ENR icon
388
Energizer
ENR
$1.47B
$381K 0.01%
11,347
-4,075
-26% -$136K
APD icon
389
Air Products & Chemicals
APD
$65.5B
$379K 0.01%
1,265
– –
FULT icon
390
Fulton Financial
FULT
$4.68B
$375K 0.01%
31,446
+352
+1% +$4.24K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$374K 0.01%
5,405
-700
-11% -$44K
SYF icon
392
Synchrony
SYF
$24.4B
$367K 0.01%
10,807
+159
+1% +$4.86K
GSK icon
393
GSK
GSK
$107B
$365K 0.01%
10,255
– –
AWK icon
394
American Water Works
AWK
$27B
$364K 0.01%
2,551
– –
PRGS icon
395
Progress Software
PRGS
$1.75B
$363K 0.01%
6,251
-2,615
-29% -$149K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.9B
$360K 0.01%
4,309
-9,962
-70% -$816K
GEN icon
397
Gen Digital
GEN
$16.5B
$358K 0.01%
19,305
-1,158
-6% -$20.3K
MANU icon
398
Manchester United
MANU
$4.03B
$356K 0.01%
14,600
– –
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.7B
$355K 0.01%
7,647
– –
ACI icon
400
Albertsons Companies
ACI
$5.91B
$350K 0.01%
16,045
-1,432
-8% -$29.8K
14 15
16
17 18

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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.