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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
LRCX icon
451
Lam Research
LRCX
$378B
$234K 0.01%
+5,570
New +$233K
AES icon
452
AES
AES
$10.5B
$231K 0.01%
+8,038
New +$217K
KRBN icon
453
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$227K 0.01%
+6,232
New +$263K
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$227K 0.01%
+12,729
New +$225K
NSP icon
455
Insperity
NSP
$1.89B
$226K 0.01%
1,988
– –
VONE icon
456
Vanguard Russell 1000 ETF
VONE
$8.19B
$223K 0.01%
1,282
+5
+0.4% +$876
EHC icon
457
Encompass Health
EHC
$10.9B
$221K 0.01%
+3,700
New +$201K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$217K 0.01%
+2,410
New +$218K
AIG icon
459
American International
AIG
$41.6B
$217K 0.01%
+3,424
New +$199K
NUAG icon
460
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$216K 0.01%
10,542
-3,075
-23% -$62.7K
GM icon
461
General Motors
GM
$79.2B
$215K 0.01%
+6,400
New +$237K
CSGS
462
DELISTED
CSG Systems International
CSGS
$215K 0.01%
+3,763
New +$221K
AMP icon
463
Ameriprise Financial
AMP
$48.3B
$213K 0.01%
+684
New +$209K
PCAR icon
464
PACCAR
PCAR
$69.7B
$212K 0.01%
+3,212
New +$210K
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.95B
$210K 0.01%
+1,095
New +$206K
PSA icon
466
Public Storage
PSA
$59.4B
$210K 0.01%
+749
New +$218K
LMT icon
467
Lockheed Martin
LMT
$132B
$210K 0.01%
431
-593
-58% -$276K
WYNN icon
468
Wynn Resorts
WYNN
$10.2B
$206K 0.01%
+2,500
New +$183K
BIIB icon
469
Biogen
BIIB
$30B
$206K 0.01%
+744
New +$210K
CRSP icon
470
CRISPR Therapeutics
CRSP
$4.7B
$205K 0.01%
5,048
– –
ARCC icon
471
Ares Capital
ARCC
$13.5B
$205K 0.01%
11,097
+323
+3% +$6.07K
SRE icon
472
Sempra
SRE
$58.5B
$203K 0.01%
+2,632
New +$204K
MDGL icon
473
Madrigal Pharmaceuticals
MDGL
$10.8B
$203K 0.01%
+700
New +$68.5K
DDD icon
474
3D Systems Corp
DDD
$431M
$196K 0.01%
26,460
– –
HAPN
475
Happen Inc
HAPN
$2.22B
$195K 0.01%
+22,134
New +$228K
17 18
19
20 21

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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.