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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
+6.47%
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
HES
401
DELISTED
Hess
HES
$357K 0.01%
2,519
-86
-3% -$11.8K
TDG icon
402
TransDigm Group
TDG
$70.6B
$355K 0.01%
564
– –
CAH icon
403
Cardinal Health
CAH
$53.7B
$352K 0.01%
+4,581
New +$348K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.05B
$350K 0.01%
7,500
– –
VIRT icon
405
Virtu Financial
VIRT
$5.14B
$348K 0.01%
17,052
– –
SYF icon
406
Synchrony
SYF
$24.8B
$348K 0.01%
10,582
+518
+5% +$17.7K
HLI icon
407
Houlihan Lokey
HLI
$8.86B
$347K 0.01%
+3,976
New +$357K
VRCA icon
408
Verrica Pharmaceuticals
VRCA
$95.3M
$344K 0.01%
12,500
– –
TDC icon
409
Teradata
TDC
$2.9B
$343K 0.01%
10,200
– –
URBN icon
410
Urban Outfitters
URBN
$6.38B
$342K 0.01%
14,341
– –
MANU icon
411
Manchester United
MANU
$3.94B
$341K 0.01%
14,600
– –
DFAT icon
412
Dimensional US Targeted Value ETF
DFAT
$14.6B
$336K 0.01%
7,647
– –
BF.B icon
413
Brown-Forman Class B
BF.B
$13.3B
$332K 0.01%
5,055
– –
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$331K 0.01%
6,470
-4,065
-39% -$211K
GLD icon
415
SPDR Gold Trust
GLD
$131B
$330K 0.01%
+1,946
New +$313K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$330K 0.01%
6,868
+667
+11% +$32.7K
ACI icon
417
Albertsons Companies
ACI
$5.64B
$325K 0.01%
15,686
+241
+2% +$5.3K
CL icon
418
Colgate-Palmolive
CL
$73.3B
$321K 0.01%
+4,069
New +$305K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.01%
3,244
– –
ATVI
420
DELISTED
Activision Blizzard
ATVI
$319K 0.01%
4,165
-132
-3% -$9.8K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.7B
$313K 0.01%
3,772
– –
IXJ icon
422
iShares Global Healthcare ETF
IXJ
$4.07B
$312K 0.01%
3,670
-161
-4% -$13.3K
NTAP icon
423
NetApp
NTAP
$34.8B
$307K 0.01%
+5,112
New +$339K
TROW icon
424
T. Rowe Price
TROW
$24.2B
$306K 0.01%
2,807
-43
-2% -$4.87K
VDE icon
425
Vanguard Energy ETF
VDE
$9.97B
$305K 0.01%
2,515
+23
+0.9% +$2.8K
15 16
17
18 19

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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.