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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
VCTR icon
401
Victory Capital Holdings
VCTR
$6.09B
$348K 0.01%
+11,042
New +$341K
HES
402
DELISTED
Hess
HES
$342K 0.01%
2,519
– –
CNXC icon
403
Concentrix
CNXC
$1.62B
$339K 0.01%
+4,198
New +$393K
LULU icon
404
lululemon athletica
LULU
$13.5B
$339K 0.01%
895
+110
+14% +$40.6K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$338K 0.01%
3,872
+100
+3% +$8.84K
BF.B icon
406
Brown-Forman Class B
BF.B
$13.5B
$338K 0.01%
5,055
– –
MS icon
407
Morgan Stanley
MS
$319B
$335K 0.01%
3,920
-1,254
-24% -$107K
BIDU icon
408
Baidu
BIDU
$35.7B
$335K 0.01%
2,444
+2
+0.1% +$262
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.01%
6,610
-17,695
-73% -$899K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$330K 0.01%
18,584
– –
CAH icon
411
Cardinal Health
CAH
$53.7B
$327K 0.01%
3,461
-1,079
-24% -$91.1K
INSP icon
412
Inspire Medical Systems
INSP
$1.47B
$325K 0.01%
1,000
– –
MRNA icon
413
Moderna
MRNA
$21.6B
$321K 0.01%
2,640
+150
+6% +$20K
AOA icon
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$318K 0.01%
4,794
+961
+25% +$61.8K
PII icon
415
Polaris
PII
$3.83B
$314K 0.01%
+2,596
New +$287K
GLD icon
416
SPDR Gold Trust
GLD
$131B
$313K 0.01%
1,758
-449
-20% -$82.5K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$309K 0.01%
3,665
-1,048
-22% -$84.8K
DGX icon
418
Quest Diagnostics
DGX
$26B
$306K 0.01%
2,178
-998
-31% -$138K
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$8.09B
$301K 0.01%
1,492
+5
+0.3% +$953
KIE icon
420
State Street SPDR S&P Insurance ETF
KIE
$664M
$299K 0.01%
7,325
-2,426
-25% -$96.6K
RMBS icon
421
Rambus
RMBS
$8.95B
$297K 0.01%
4,631
-481
-9% -$26.5K
VIRT icon
422
Virtu Financial
VIRT
$5.04B
$291K 0.01%
17,052
– –
CLW icon
423
Clearwater Paper
CLW
$348M
$289K 0.01%
9,219
– –
EDIV icon
424
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$289K 0.01%
10,141
– –
AMAT icon
425
Applied Materials
AMAT
$347B
$288K 0.01%
1,992
+2
+0.1% +$250
15 16
17
18 19

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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.