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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
426
EPAM Systems
EPAM
$5.42B
$306K 0.01%
1,025
+250
+32% +$80.5K
DNB
427
DELISTED
Dun & Bradstreet
DNB
$304K 0.01%
+25,883
New +$328K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.01%
12,932
+620
+5% +$14.4K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$303K 0.01%
+7,397
New +$314K
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$297K 0.01%
10,087
+676
+7% +$19.5K
USEP icon
431
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$289K 0.01%
10,514
-578,161
-98% -$15.6M
VDE icon
432
Vanguard Energy ETF
VDE
$9.97B
$287K 0.01%
2,514
-1
-0% -$119
LULU icon
433
lululemon athletica
LULU
$13.6B
$286K 0.01%
785
+25
+3% +$7.84K
DDD icon
434
3D Systems Corp
DDD
$441M
$284K 0.01%
26,460
– –
WYNN icon
435
Wynn Resorts
WYNN
$10.5B
$280K 0.01%
2,500
– –
CL icon
436
Colgate-Palmolive
CL
$73.3B
$279K 0.01%
3,719
-350
-9% -$26K
VONE icon
437
Vanguard Russell 1000 ETF
VONE
$8.22B
$277K 0.01%
1,487
+205
+16% +$37.3K
EOG icon
438
EOG Resources
EOG
$77.5B
$277K 0.01%
2,414
+164
+7% +$19.9K
FTCS icon
439
First Trust Capital Strength ETF
FTCS
$7.95B
$270K 0.01%
+3,699
New +$273K
EDIV icon
440
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$266K 0.01%
10,141
– –
PM icon
441
Philip Morris
PM
$299B
$266K 0.01%
2,731
+280
+11% +$27.9K
SJM icon
442
J.M. Smucker
SJM
$13.1B
$264K 0.01%
1,677
-81
-5% -$12.3K
RMBS icon
443
Rambus
RMBS
$9.72B
$262K 0.01%
+5,112
New +$220K
NSC icon
444
Norfolk Southern
NSC
$75B
$261K 0.01%
1,231
+113
+10% +$26.1K
SO icon
445
Southern Company
SO
$106B
$261K 0.01%
+3,748
New +$252K
GSY icon
446
Invesco Ultra Short Duration ETF
GSY
$3.86B
$260K 0.01%
5,248
-2,068
-28% -$103K
ENPH icon
447
Enphase Energy
ENPH
$4.94B
$258K 0.01%
+1,228
New +$266K
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$255K 0.01%
9,577
-3,927
-29% -$106K
SSYS icon
449
Stratasys
SSYS
$697M
$252K 0.01%
15,255
– –
NET icon
450
Cloudflare
NET
$101B
$246K 0.01%
+3,990
New +$218K
16 17
18
19 20

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.