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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
401
Qualys
QLYS
$4.99B
$216K 0.01%
+1,550
New +$218K
NFG icon
402
National Fuel Gas
NFG
$7.84B
$215K 0.01%
3,491
– –
PM icon
403
Philip Morris
PM
$299B
$214K 0.01%
2,584
-68
-3% -$6.49K
CCJ icon
404
Cameco
CCJ
$38.4B
$212K 0.01%
+8,000
New +$205K
DDD icon
405
3D Systems Corp
DDD
$441M
$211K 0.01%
+26,460
New +$272K
VONE icon
406
Vanguard Russell 1000 ETF
VONE
$8.22B
$209K 0.01%
1,277
-3
-0.2% -$544
JNPR
407
DELISTED
Juniper Networks
JNPR
$206K 0.01%
7,887
+1
+0% +$28
LULU icon
408
lululemon athletica
LULU
$13.6B
$205K 0.01%
+732
New +$227K
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$204K 0.01%
+3,989
New +$222K
CRI icon
410
Carter's
CRI
$1.39B
$203K 0.01%
+3,104
New +$238K
NSP icon
411
Insperity
NSP
$2.06B
$203K 0.01%
+1,988
New +$213K
PSO icon
412
Pearson
PSO
$10.5B
$201K 0.01%
21,000
– –
MANU icon
413
Manchester United
MANU
$4.04B
$194K 0.01%
14,600
– –
ARCC icon
414
Ares Capital
ARCC
$13.5B
$182K 0.01%
10,774
-23,859
-69% -$461K
LYFT icon
415
Lyft
LYFT
$5.9B
$174K 0.01%
13,247
-600
-4% -$9.23K
ROIC
416
DELISTED
Retail Opportunity Investments Corp.
ROIC
$168K 0.01%
12,200
-15,000
-55% -$248K
NKX icon
417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$167K 0.01%
14,143
+25
+0.2% +$332
SST.WS
418
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$162K 0.01%
150,000
– –
NSTS icon
419
NSTS Bancorp
NSTS
$66.8M
$157K 0.01%
14,500
– –
PAA icon
420
Plains All American Pipeline
PAA
$17.5B
$149K 0.01%
14,194
-2,349
-14% -$26.2K
MUC icon
421
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$140K 0.01%
13,055
-3,808
-23% -$45.9K
NAC icon
422
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$135K 0.01%
12,312
-2,045
-14% -$24.9K
SNAP icon
423
Snap
SNAP
$7.89B
$135K 0.01%
+13,763
New +$160K
RC
424
Ready Capital
RC
$261M
$120K 0.01%
11,820
-13,500
-53% -$175K
SIRI icon
425
SiriusXM
SIRI
$10.4B
$115K 0.01%
2,018
-13,958
-87% -$877K
15 16
17
18 19

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.