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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
PRGS icon
376
Progress Software
PRGS
$1.75B
$358K 0.01%
6,801
+550
+9% +$32.2K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$356K 0.01%
3,805
+140
+4% +$12.8K
GEN icon
378
Gen Digital
GEN
$16.5B
$353K 0.01%
19,955
+650
+3% +$12.7K
PFFD icon
379
Global X US Preferred ETF
PFFD
$2.13B
$350K 0.01%
18,601
-11,623
-38% -$222K
CNXC icon
380
Concentrix
CNXC
$1.62B
$350K 0.01%
4,366
+168
+4% +$13.2K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.7B
$349K 0.01%
7,647
– –
CGW icon
382
Invesco S&P Global Water Index ETF
CGW
$1.05B
$349K 0.01%
7,500
– –
SYF icon
383
Synchrony
SYF
$24.4B
$349K 0.01%
11,403
+596
+6% +$19.8K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$344K 0.01%
16,592
-5,512
-25% -$121K
TGNA
385
DELISTED
TEGNA Inc
TGNA
$343K 0.01%
23,550
– –
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$336K 0.01%
5,426
-1,141
-17% -$72.5K
MMM icon
387
3M
MMM
$91.8B
$334K 0.01%
4,270
-783
-15% -$67.2K
CLW icon
388
Clearwater Paper
CLW
$349M
$334K 0.01%
9,219
– –
OKTA icon
389
Okta
OKTA
$23.8B
$331K 0.01%
4,055
-49
-1% -$3.71K
BIDU icon
390
Baidu
BIDU
$35.7B
$328K 0.01%
2,442
-2
-0.1% -$280
CCJ icon
391
Cameco
CCJ
$36.8B
$325K 0.01%
8,202
+202
+3% +$7.15K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$319K 0.01%
3,593
-817
-19% -$78.5K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.01%
6,509
-101
-2% -$5.03K
AWK icon
394
American Water Works
AWK
$27B
$316K 0.01%
2,551
– –
MS icon
395
Morgan Stanley
MS
$319B
$313K 0.01%
3,836
-84
-2% -$7.29K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$312K 0.01%
18,584
– –
GLD icon
397
SPDR Gold Trust
GLD
$131B
$308K 0.01%
1,794
+36
+2% +$6.44K
CAH icon
398
Cardinal Health
CAH
$53.7B
$306K 0.01%
3,524
+63
+2% +$5.7K
NVO
399
Novo Nordisk
NVO
$228B
$304K 0.01%
3,346
– –
LULU icon
400
lululemon athletica
LULU
$13.5B
$303K 0.01%
785
-110
-12% -$42K
14 15
16
17 18

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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.