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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
PSA icon
451
Public Storage
PSA
$60.6B
$246K 0.01%
813
+64
+9% +$18.8K
AMAT icon
452
Applied Materials
AMAT
$404B
$244K 0.01%
+1,990
New +$229K
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$244K 0.01%
+3,833
New +$239K
NSP icon
454
Insperity
NSP
$1.93B
$242K 0.01%
1,988
– –
HDV
455
iShares Core High Dividend ETF
HDV
$14.5B
$235K 0.01%
11,550
+120
+1% +$2.46K
GM icon
456
General Motors
GM
$80.4B
$235K 0.01%
6,400
– –
WF icon
457
Woori Financial
WF
$16.7B
$235K 0.01%
+8,928
New +$256K
INSP icon
458
Inspire Medical Systems
INSP
$1.44B
$234K 0.01%
1,000
– –
CRI icon
459
Carter's
CRI
$1.42B
$232K 0.01%
3,229
+88
+3% +$6.74K
DLS icon
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$231K 0.01%
3,795
-4,020
-51% -$246K
CRSP icon
461
CRISPR Therapeutics
CRSP
$4.73B
$228K 0.01%
5,048
– –
FICS icon
462
First Trust International Developed Capital Strength ETF
FICS
$218M
$228K 0.01%
+7,234
New +$220K
USRT icon
463
iShares Core US REIT ETF
USRT
$4.62B
$226K 0.01%
+4,483
New +$232K
MDIV icon
464
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$225K 0.01%
+15,359
New +$235K
ES icon
465
Eversource Energy
ES
$26.9B
$225K 0.01%
2,871
– –
ELAN icon
466
Elanco Animal Health
ELAN
$13.2B
$224K 0.01%
23,820
– –
NUAG icon
467
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$220K 0.01%
10,475
-67
-0.6% -$1.4K
PSO icon
468
Pearson
PSO
$10.2B
$219K 0.01%
21,000
– –
CBAY
469
DELISTED
Cymabay Therapeutics
CBAY
$218K 0.01%
25,000
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
+9,548
New +$205K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$78.5B
$210K 0.01%
+256
New +$193K
FEZ icon
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$210K 0.01%
+4,680
New +$201K
KLAC icon
473
KLA
KLAC
$239B
$210K 0.01%
+5,250
New +$207K
CCJ icon
474
Cameco
CCJ
$37.6B
$209K 0.01%
+8,000
New +$211K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.01%
+2,919
New +$208K
17 18
19
20 21

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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.