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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
426
Okta
OKTA
$23.8B
$285K 0.01%
4,104
+10
+0.2% +$759
EMLP icon
427
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$284K 0.01%
10,535
+958
+10% +$25.8K
CRSP icon
428
CRISPR Therapeutics
CRSP
$4.69B
$283K 0.01%
5,048
– –
NSC icon
429
Norfolk Southern
NSC
$75.4B
$279K 0.01%
1,231
– –
CBAY
430
DELISTED
Cymabay Therapeutics
CBAY
$274K 0.01%
25,000
– –
VPU
431
Vanguard Utilities ETF
VPU
$8.56B
$273K 0.01%
1,917
-953
-33% -$140K
SSYS icon
432
Stratasys
SSYS
$666M
$271K 0.01%
15,255
– –
NVO
433
Novo Nordisk
NVO
$228B
$271K 0.01%
+3,346
New +$273K
TROW icon
434
T. Rowe Price
TROW
$25.5B
$268K 0.01%
2,396
-411
-15% -$45K
SO icon
435
Southern Company
SO
$108B
$265K 0.01%
3,767
+19
+0.5% +$1.36K
USEP icon
436
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$264K 0.01%
9,015
-1,499
-14% -$42.1K
WYNN icon
437
Wynn Resorts
WYNN
$10.3B
$264K 0.01%
2,500
– –
CL icon
438
Colgate-Palmolive
CL
$74.8B
$263K 0.01%
3,419
-300
-8% -$23.2K
DDD icon
439
3D Systems Corp
DDD
$405M
$263K 0.01%
26,460
– –
NET icon
440
Cloudflare
NET
$96B
$259K 0.01%
3,960
-30
-0.8% -$1.79K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$258K 0.01%
7,888
-3,344
-30% -$113K
VDE icon
442
Vanguard Energy ETF
VDE
$9.9B
$256K 0.01%
2,269
-245
-10% -$27.6K
ENPH icon
443
Enphase Energy
ENPH
$4.62B
$256K 0.01%
1,527
+299
+24% +$53.4K
WF icon
444
Woori Financial
WF
$15.9B
$253K 0.01%
9,384
+456
+5% +$12.3K
CCJ icon
445
Cameco
CCJ
$36.8B
$251K 0.01%
8,000
– –
EHC icon
446
Encompass Health
EHC
$11.3B
$251K 0.01%
3,700
– –
ELAN icon
447
Elanco Animal Health
ELAN
$13.2B
$240K 0.01%
23,820
– –
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.01%
10,300
-2,632
-20% -$61.2K
AMP icon
449
Ameriprise Financial
AMP
$47.8B
$237K 0.01%
714
+45
+7% +$13.8K
PCAR icon
450
PACCAR
PCAR
$70.5B
$237K 0.01%
+2,834
New +$210K
16 17
18
19 20

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.