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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
EDIV icon
401
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$302K 0.01%
10,141
– –
IGLB icon
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$297K 0.01%
6,291
-5,741
-48% -$285K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.5B
$292K 0.01%
5,055
– –
MANU icon
404
Manchester United
MANU
$4.03B
$289K 0.01%
14,600
– –
PCAR icon
405
PACCAR
PCAR
$70.5B
$287K 0.01%
3,372
+538
+19% +$45.8K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
$285K 0.01%
3,772
-100
-3% -$8.35K
PII icon
407
Polaris
PII
$3.83B
$285K 0.01%
2,735
+139
+5% +$16.5K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$39.9B
$282K 0.01%
3,734
-575
-13% -$47.4K
WF icon
409
Woori Financial
WF
$15.9B
$281K 0.01%
10,232
+848
+9% +$22.9K
AMAT icon
410
Applied Materials
AMAT
$347B
$276K 0.01%
1,995
+3
+0.2% +$430
ELAN icon
411
Elanco Animal Health
ELAN
$13.2B
$268K 0.01%
23,820
– –
MRNA icon
412
Moderna
MRNA
$21.6B
$267K 0.01%
2,589
-51
-2% -$5.69K
DGX icon
413
Quest Diagnostics
DGX
$26B
$266K 0.01%
2,181
+3
+0.1% +$400
USEP icon
414
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$264K 0.01%
9,015
– –
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$261K 0.01%
1,867
-1,022
-35% -$148K
BCO icon
416
Brink's
BCO
$5.01B
$257K 0.01%
3,541
+347
+11% +$25K
BSX icon
417
Boston Scientific
BSX
$68.4B
$255K 0.01%
+4,830
New +$253K
TROW icon
418
T. Rowe Price
TROW
$25.5B
$251K 0.01%
2,396
– –
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$251K 0.01%
8,156
-5,882
-42% -$180K
NET icon
420
Cloudflare
NET
$96B
$250K 0.01%
3,960
– –
EHC icon
421
Encompass Health
EHC
$11.3B
$248K 0.01%
3,700
– –
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$245K 0.01%
2,782
-14,216
-84% -$1.28M
NSC icon
423
Norfolk Southern
NSC
$75.4B
$243K 0.01%
1,234
+3
+0.2% +$648
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K 0.01%
3,514
-3,591
-51% -$263K
VLO icon
425
Valero Energy
VLO
$89.5B
$242K 0.01%
+1,705
New +$223K
15 16
17
18 19

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GRQ
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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.