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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
NSP icon
451
Insperity
NSP
$2.03B
$236K 0.01%
1,988
– –
HDV
452
iShares Core High Dividend ETF
HDV
$14.7B
$235K 0.01%
11,640
+90
+0.8% +$1.81K
DFS
453
DELISTED
Discover Financial Services
DFS
$234K 0.01%
+2,003
New +$210K
AXP icon
454
American Express
AXP
$224B
$231K 0.01%
+1,329
New +$214K
EPAM icon
455
EPAM Systems
EPAM
$5.58B
$230K 0.01%
1,025
– –
PH icon
456
Parker-Hannifin
PH
$120B
$229K 0.01%
+588
New +$199K
KLAC icon
457
KLA
KLAC
$222B
$229K 0.01%
4,720
-530
-10% -$22.1K
GE icon
458
GE Aerospace
GE
$364B
$227K 0.01%
2,585
-4,806
-65% -$389K
FICS icon
459
First Trust International Developed Capital Strength ETF
FICS
$217M
$227K 0.01%
6,985
-249
-3% -$8.01K
SJM icon
460
J.M. Smucker
SJM
$13.5B
$226K 0.01%
1,529
-148
-9% -$22.6K
MCK icon
461
McKesson
MCK
$104B
$223K 0.01%
+521
New +$200K
PSO icon
462
Pearson
PSO
$10.6B
$220K 0.01%
21,000
– –
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$219K 0.01%
2,922
+3
+0.1% +$214
BIIB icon
464
Biogen
BIIB
$30.9B
$219K 0.01%
769
+25
+3% +$7.44K
ORLY icon
465
O'Reilly Automotive
ORLY
$75.1B
$219K 0.01%
+3,435
New +$210K
CRI icon
466
Carter's
CRI
$1.43B
$219K 0.01%
3,010
-219
-7% -$14.8K
BCO icon
467
Brink's
BCO
$5.01B
$217K 0.01%
+3,194
New +$214K
ARCC icon
468
Ares Capital
ARCC
$13.4B
$216K 0.01%
11,510
+90
+0.8% +$1.66K
HAPN
469
Happen Inc
HAPN
$2.14B
$216K 0.01%
22,134
– –
FEZ icon
470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$215K 0.01%
4,680
– –
CHD icon
471
Church & Dwight Co
CHD
$23.7B
$212K 0.01%
+2,120
New +$200K
MAT icon
472
Mattel
MAT
$4.47B
$210K 0.01%
10,750
-113
-1% -$2.04K
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$21.2B
$210K 0.01%
+3,393
New +$204K
LYV icon
474
Live Nation Entertainment
LYV
$42.9B
$207K 0.01%
+2,274
New +$178K
EOG icon
475
EOG Resources
EOG
$77.7B
$207K 0.01%
1,810
-604
-25% -$69K
17 18
19
20 21

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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.