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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$75.5B
$303K 0.01%
556
+77
+16% +$40.2K
CF icon
427
CF Industries
CF
$19.2B
$302K 0.01%
3,544
+129
+4% +$13.1K
QYLD icon
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$296K 0.01%
18,584
– –
EOG icon
429
EOG Resources
EOG
$77.4B
$291K 0.01%
2,250
-84
-4% -$11.2K
ELAN icon
430
Elanco Animal Health
ELAN
$12.9B
$291K 0.01%
23,820
– –
NXST icon
431
Nexstar Media Group
NXST
$5.77B
$286K 0.01%
1,632
+33
+2% +$5.79K
SCHZ icon
432
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.01%
12,312
+1,042
+9% +$23.7K
BIDU icon
433
Baidu
BIDU
$36.8B
$279K 0.01%
2,442
– –
SJM icon
434
J.M. Smucker
SJM
$12.9B
$279K 0.01%
1,758
-58
-3% -$8.64K
OKTA icon
435
Okta
OKTA
$24.3B
$277K 0.01%
4,055
+26
+0.6% +$1.49K
NSC icon
436
Norfolk Southern
NSC
$75.1B
$275K 0.01%
1,118
-7
-0.6% -$1.66K
EWU icon
437
iShares MSCI United Kingdom ETF
EWU
$4.11B
$265K 0.01%
+8,652
New +$254K
IYG icon
438
iShares US Financial Services ETF
IYG
$2.15B
$258K 0.01%
+4,917
New +$258K
HEFA icon
439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$254K 0.01%
9,411
-2,283,233
-100% -$69.9M
EPAM icon
440
EPAM Systems
EPAM
$5.46B
$254K 0.01%
775
– –
INSP icon
441
Inspire Medical Systems
INSP
$1.42B
$252K 0.01%
+1,000
New +$213K
PM icon
442
Philip Morris
PM
$298B
$248K 0.01%
2,451
-133
-5% -$12.6K
LULU icon
443
lululemon athletica
LULU
$13.4B
$243K 0.01%
760
+28
+4% +$9.21K
EDIV icon
444
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$243K 0.01%
10,141
– –
ES icon
445
Eversource Energy
ES
$27B
$241K 0.01%
2,871
+96
+3% +$7.61K
HDV
446
iShares Core High Dividend ETF
HDV
$14.4B
$238K 0.01%
+11,430
New +$234K
PRGS icon
447
Progress Software
PRGS
$1.63B
$238K 0.01%
+4,708
New +$235K
PSO icon
448
Pearson
PSO
$10.2B
$237K 0.01%
21,000
– –
CRI icon
449
Carter's
CRI
$1.4B
$234K 0.01%
3,141
+37
+1% +$2.65K
PLTR icon
450
Palantir
PLTR
$288B
$234K 0.01%
36,469
-5,847
-14% -$44.3K
16 17
18
19 20

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GRQ
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NB
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DM
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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.