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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 8.14%
3 Healthcare 1.98%
4 Consumer Discretionary 1.96%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
401
Brown-Forman Class B
BF.B
$12B
$289K 0.01%
5,055
– –
USEP icon
402
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$282K 0.01%
9,015
– –
MP icon
403
MP Materials
MP
$9.03B
$281K 0.01%
14,150
+1,500
+12% +$25.6K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.31B
$279K 0.01%
3,048
+26
+0.9% +$2.13K
BSX icon
405
Boston Scientific
BSX
$65.3B
$277K 0.01%
4,799
-31
-0.6% -$1.66K
AEE icon
406
Ameren
AEE
$29B
$276K 0.01%
3,822
-11,419
-75% -$869K
TFI icon
407
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$276K 0.01%
+5,878
New +$264K
RMD icon
408
ResMed
RMD
$32.2B
$275K 0.01%
+1,600
New +$246K
AMP icon
409
Ameriprise Financial
AMP
$49.3B
$264K 0.01%
695
-1
-0.1% -$343
CRWD icon
410
CrowdStrike
CRWD
$241B
$263K 0.01%
+4,124
New +$216K
GE icon
411
GE Aerospace
GE
$329B
$262K 0.01%
2,567
-8
-0.3% -$741
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$258K 0.01%
3,584
+70
+2% +$4.85K
TROW icon
413
T. Rowe Price
TROW
$22.6B
$257K 0.01%
2,389
-7
-0.3% -$697
CL icon
414
Colgate-Palmolive
CL
$69.2B
$256K 0.01%
3,206
-13
-0.4% -$977
SO icon
415
Southern Company
SO
$100B
$254K 0.01%
3,628
-40
-1% -$2.75K
NXST icon
416
Nexstar Media Group
NXST
$5.21B
$254K 0.01%
1,622
-1,442
-47% -$211K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$254K 0.01%
2,462
-2,879
-54% -$262K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$249K 0.01%
8,156
– –
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$247K 0.01%
6,948
-9,947
-59% -$341K
EHC icon
420
Encompass Health
EHC
$12B
$247K 0.01%
3,700
– –
SHOP icon
421
Shopify
SHOP
$172B
$244K 0.01%
3,128
-976
-24% -$62.3K
ARCC icon
422
Ares Capital
ARCC
$14.2B
$241K 0.01%
12,025
+344
+3% +$6.71K
ENPH icon
423
Enphase Energy
ENPH
$4.84B
$239K 0.01%
1,810
-12
-0.7% -$1.27K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$238K 0.01%
2,411
-1,182
-33% -$107K
JNPR
425
DELISTED
Juniper Networks
JNPR
$235K 0.01%
7,981
-8,960
-53% -$246K
15 16
17
18 19

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.