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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
BKE icon
451
Buckle
BKE
$2.27B
$210K 0.01%
+6,290
New +$221K
FICS icon
452
First Trust International Developed Capital Strength ETF
FICS
$220M
$210K 0.01%
6,985
– –
SSYS icon
453
Stratasys
SSYS
$697M
$208K 0.01%
15,255
– –
SJM icon
454
J.M. Smucker
SJM
$13.1B
$206K 0.01%
1,679
+150
+10% +$21.3K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$200K 0.01%
+5,094
New +$209K
IFN
456
Aberdeen India Fund
IFN
$501M
$190K 0.01%
+10,920
New +$184K
SNAP icon
457
Snap
SNAP
$7.89B
$189K 0.01%
21,263
+7,500
+54% +$78.4K
PLTR icon
458
Palantir
PLTR
$293B
$168K 0.01%
10,510
-26,004
-71% -$414K
UEC icon
459
Uranium Energy
UEC
$4.82B
$167K 0.01%
32,500
– –
WBD icon
460
Warner Bros
WBD
$63.9B
$163K 0.01%
15,028
+3,900
+35% +$48.7K
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K ﹤0.01%
11,200
– –
HAPN
462
Happen Inc
HAPN
$2.23B
$135K ﹤0.01%
22,134
– –
BFZ
463
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$134K ﹤0.01%
13,000
+2,000
+18% +$22.6K
NSTS icon
464
NSTS Bancorp
NSTS
$66.8M
$131K ﹤0.01%
14,500
– –
DDD icon
465
3D Systems Corp
DDD
$441M
$130K ﹤0.01%
26,460
– –
LYFT icon
466
Lyft
LYFT
$5.9B
$122K ﹤0.01%
11,587
– –
FSM icon
467
Fortuna Silver Mines
FSM
$2.66B
$109K ﹤0.01%
40,000
– –
AVXL icon
468
Anavex Life Sciences
AVXL
$250M
$101K ﹤0.01%
15,492
– –
PLUG icon
469
Plug Power
PLUG
$2.92B
$95.2K ﹤0.01%
12,520
-13
-0.1% -$127
AG icon
470
First Majestic Silver
AG
$7.75B
$77K ﹤0.01%
15,000
– –
ADCT icon
471
ADC Therapeutics
ADCT
$141M
$75.8K ﹤0.01%
84,496
– –
SIRI icon
472
SiriusXM
SIRI
$10.4B
$65.6K ﹤0.01%
1,452
-14,575
-91% -$678K
VTNR
473
DELISTED
Vertex Energy, Inc
VTNR
$54.1K ﹤0.01%
12,163
– –
SILV
474
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52.6K ﹤0.01%
11,922
– –
BLNK icon
475
Blink Charging
BLNK
$70.4M
$48.8K ﹤0.01%
15,940
-15
-0.1% -$75
17 18
19
20 21

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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.