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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
426
MP Materials
MP
$6.78B
$242K 0.01%
12,650
-23,741
-65% -$527K
AKRO
427
DELISTED
Akero Therapeutics
AKRO
$238K 0.01%
+4,700
New +$219K
RMBS icon
428
Rambus
RMBS
$8.98B
$238K 0.01%
4,261
-370
-8% -$21K
SO icon
429
Southern Company
SO
$108B
$237K 0.01%
3,668
-99
-3% -$6.87K
MAT icon
430
Mattel
MAT
$4.47B
$237K 0.01%
10,750
– –
QLYS icon
431
Qualys
QLYS
$4.76B
$236K 0.01%
1,550
– –
IYR icon
432
iShares US Real Estate ETF
IYR
$4.75B
$236K 0.01%
3,022
-3,561
-54% -$304K
WYNN icon
433
Wynn Resorts
WYNN
$10.3B
$231K 0.01%
2,500
– –
HDV
434
iShares Core High Dividend ETF
HDV
$14.7B
$230K 0.01%
11,640
– –
EOG icon
435
EOG Resources
EOG
$77.7B
$230K 0.01%
1,811
+1
+0.1% +$127
AMP icon
436
Ameriprise Financial
AMP
$47.8B
$229K 0.01%
696
-18
-3% -$6.14K
CRSP icon
437
CRISPR Therapeutics
CRSP
$4.69B
$229K 0.01%
5,048
– –
CL icon
438
Colgate-Palmolive
CL
$74.8B
$229K 0.01%
3,219
-200
-6% -$15K
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.01%
10,318
+18
+0.2% +$408
ARCC icon
440
Ares Capital
ARCC
$13.4B
$227K 0.01%
11,681
+171
+1% +$3.31K
GE icon
441
GE Aerospace
GE
$364B
$227K 0.01%
2,575
-10
-0.4% -$899
PH icon
442
Parker-Hannifin
PH
$120B
$226K 0.01%
580
-8
-1% -$3.21K
SHOP icon
443
Shopify
SHOP
$168B
$224K 0.01%
+4,104
New +$249K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$223K 0.01%
3,082
+160
+5% +$12.1K
CARR icon
445
Carrier Global
CARR
$49.4B
$219K 0.01%
+3,971
New +$219K
ENPH icon
446
Enphase Energy
ENPH
$4.63B
$219K 0.01%
1,822
+295
+19% +$42K
MCK icon
447
McKesson
MCK
$104B
$218K 0.01%
502
-19
-4% -$8.01K
PAA icon
448
Plains All American Pipeline
PAA
$17.6B
$217K 0.01%
14,194
– –
REGN icon
449
Regeneron Pharmaceuticals
REGN
$72.9B
$216K 0.01%
262
-24
-8% -$18.9K
KLAC icon
450
KLA
KLAC
$222B
$214K 0.01%
4,660
-60
-1% -$2.88K
16 17
18
19 20

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.