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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 0.98%
217,678
-16,742
-7% -$1.69M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$20.6M 0.96%
62,705
+541
+0.9% +$198K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.5M 0.96%
389,215
-88,777
-19% -$5.22M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.7M 0.92%
408,710
+25,763
+7% +$1.29M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$19M 0.89%
52,974
-3,769
-7% -$1.5M
VTV icon
31
Vanguard Value ETF
VTV
$188B
$18.9M 0.88%
152,905
+6,474
+4% +$875K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17.5M 0.82%
349,980
+20,337
+6% +$1.05M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.4M 0.81%
157,805
+995
+0.6% +$109K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.2M 0.8%
167,652
+1,251
+0.8% +$138K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17M 0.79%
42,296
-2,260
-5% -$998K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.12B
$16.5M 0.77%
536,866
+33,554
+7% +$1.14M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$16.2M 0.76%
336,746
+3,862
+1% +$206K
IYT icon
38
iShares US Transportation ETF
IYT
$2.28B
$14.5M 0.68%
294,784
+8,796
+3% +$497K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$13.7M 0.64%
619,197
+19,779
+3% +$481K
AMZN icon
40
Amazon
AMZN
$2.44T
$13M 0.61%
114,832
+12,173
+12% +$1.54M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 0.6%
134,497
+7,637
+6% +$853K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.3M 0.57%
129,603
+3,084
+2% +$321K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.5M 0.54%
194,366
-48,818
-20% -$3.33M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.4M 0.53%
247,309
-736
-0.3% -$34.7K
VUG icon
45
Vanguard Growth ETF
VUG
$212B
$11.2M 0.52%
313,806
-13,368
-4% -$537K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.6M 0.49%
758,820
+24,464
+3% +$383K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.6M 0.49%
333,226
-132,619
-28% -$4.45M
PZT icon
48
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$10.2M 0.48%
478,071
+7,688
+2% +$174K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10M 0.47%
288,174
+1,944
+0.7% +$75.9K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.35M 0.44%
463,236
+19,227
+4% +$429K
1
2
3 4 5

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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.