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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
MCHI icon
451
iShares MSCI China ETF
MCHI
$6.28B
– –
-30,362
Closed -$1.7M
DFTX
452
Definium Therapeutics
DFTX
$5.91B
– –
-2,000
Closed -$19K
NIO icon
453
NIO
NIO
$12.1B
– –
-22,952
Closed -$499K
NOW icon
454
ServiceNow
NOW
$114B
– –
-4,115
Closed -$391K
PARA
455
DELISTED
Paramount Global Class B
PARA
– –
-9,375
Closed -$231K
PGJ icon
456
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-10,500
Closed -$342K
PRGS icon
457
Progress Software
PRGS
$1.65B
– –
-4,536
Closed -$205K
PSA icon
458
Public Storage
PSA
$59.3B
– –
-669
Closed -$209K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,645
Closed -$221K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,584
Closed -$239K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-270,860
Closed -$11M
SJNK icon
462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-884,424
Closed -$21.3M
TJX icon
463
TJX Companies
TJX
$176B
– –
-4,444
Closed -$248K
VFC icon
464
VF Corp
VFC
$5.87B
– –
-6,285
Closed -$278K
VFH icon
465
Vanguard Financials ETF
VFH
$13.5B
– –
-87,237
Closed -$6.73M
VLRS
466
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-39,000
Closed -$401K
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,047
Closed -$1.12M
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-18,900
Closed -$696K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-19,670
Closed -$804K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-15,516
Closed -$544K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-38,802
Closed -$2.67M
SAVE
472
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,398
Closed -$439K
RESE
473
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-7,490
Closed -$214K
ATCO
474
DELISTED
Atlas Corp.
ATCO
– –
-10,778
Closed -$115K
15 16 17 18
19

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GRQ
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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.