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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
426
First Majestic Silver
AG
$7.75B
$114K 0.01%
15,000
– –
UEC icon
427
Uranium Energy
UEC
$4.82B
$114K 0.01%
32,500
– –
FSM icon
428
Fortuna Silver Mines
FSM
$2.66B
$101K ﹤0.01%
40,000
– –
CBAY
429
DELISTED
Cymabay Therapeutics
CBAY
$88K ﹤0.01%
25,000
– –
UNIT
430
Uniti Group
UNIT
$2.26B
$80K ﹤0.01%
11,523
– –
VTNR
431
DELISTED
Vertex Energy, Inc
VTNR
$76K ﹤0.01%
12,163
– –
SILV
432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66K ﹤0.01%
11,922
– –
ME
433
DELISTED
23andMe Holding Co
ME
$58K ﹤0.01%
1,012
– –
NEWP
434
New Pacific Metals
NEWP
$881M
$35K ﹤0.01%
16,312
– –
ATIP
435
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35K ﹤0.01%
700
– –
FWDI
436
Forward Industries Inc
FWDI
$304M
$13K ﹤0.01%
1,007
– –
LTRPA
437
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
10,000
– –
DOMA
438
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
920
– –
POL.WS
439
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4K ﹤0.01%
33,000
– –
ADBE icon
440
Adobe
ADBE
$98.5B
– –
-649
Closed -$238K
AL
441
DELISTED
Air Lease Corp
AL
– –
-11,600
Closed -$388K
ARKF icon
442
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-33,370
Closed -$517K
CSGS
443
DELISTED
CSG Systems International
CSGS
– –
-3,614
Closed -$216K
DAL icon
444
Delta Air Lines
DAL
$58.3B
– –
-15,006
Closed -$435K
FLIN icon
445
Franklin FTSE India ETF
FLIN
$2.76B
– –
-8,250
Closed -$226K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-61,813
Closed -$2.4M
GPN icon
447
Global Payments
GPN
$23.8B
– –
-1,844
Closed -$204K
GXC icon
448
State Street SPDR S&P China ETF
GXC
$460M
– –
-19,482
Closed -$1.79M
J icon
449
Jacobs Solutions
J
$15.7B
– –
-2,066
Closed -$217K
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,425
Closed -$414K
15 16 17
18
19

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GRQ
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NB
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DM
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VA
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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.