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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
AWK icon
401
American Water Works
AWK
$26.7B
$374K 0.01%
2,551
– –
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$372K 0.01%
6,105
-365
-6% -$20.5K
BIDU icon
403
Baidu
BIDU
$36.5B
$369K 0.01%
2,442
– –
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$368K 0.01%
11,764
-1,504
-11% -$46.5K
GSK icon
405
GSK
GSK
$104B
$365K 0.01%
10,255
– –
ISRG icon
406
Intuitive Surgical
ISRG
$126B
$364K 0.01%
1,424
-540
-27% -$133K
APD icon
407
Air Products & Chemicals
APD
$66.8B
$363K 0.01%
1,265
-53
-4% -$15.5K
ACI icon
408
Albertsons Companies
ACI
$5.63B
$363K 0.01%
17,477
+1,791
+11% +$37K
OKTA icon
409
Okta
OKTA
$24.4B
$353K 0.01%
4,094
+39
+1% +$2.97K
GEN icon
410
Gen Digital
GEN
$16.3B
$351K 0.01%
20,463
-189
-0.9% -$3.79K
SPSB icon
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$347K 0.01%
11,714
-3,938
-25% -$116K
CAH icon
412
Cardinal Health
CAH
$53.2B
$343K 0.01%
4,540
-41
-0.9% -$3.09K
DFAT icon
413
Dimensional US Targeted Value ETF
DFAT
$14.7B
$340K 0.01%
7,647
– –
HES
414
DELISTED
Hess
HES
$333K 0.01%
2,519
– –
BF.B icon
415
Brown-Forman Class B
BF.B
$13.2B
$325K 0.01%
5,055
– –
MANU icon
416
Manchester United
MANU
$4.04B
$323K 0.01%
14,600
– –
VIRT icon
417
Virtu Financial
VIRT
$5.15B
$322K 0.01%
17,052
– –
HLI icon
418
Houlihan Lokey
HLI
$8.97B
$322K 0.01%
3,683
-293
-7% -$27.6K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$319K 0.01%
18,584
– –
TROW icon
420
T. Rowe Price
TROW
$25.6B
$317K 0.01%
2,807
– –
LRCX icon
421
Lam Research
LRCX
$372B
$314K 0.01%
5,930
+360
+6% +$17.7K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.7B
$314K 0.01%
3,772
– –
SYF icon
423
Synchrony
SYF
$25.1B
$310K 0.01%
10,648
+66
+0.6% +$2.22K
PLTR icon
424
Palantir
PLTR
$293B
$308K 0.01%
36,469
– –
CLW icon
425
Clearwater Paper
CLW
$341M
$308K 0.01%
9,219
-1,638
-15% -$59.2K
15 16
17
18 19

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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.