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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.9M 0.96%
287,146
+69,468
+32% +$6.72M
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.54B
$27.8M 0.95%
495,236
+389,111
+367% +$21.6M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.6M 0.95%
408,689
+18,048
+5% +$1.22M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.6M 0.91%
608,172
+23,600
+4% +$1.03M
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$24.9M 0.85%
268,373
-34,248
-11% -$3.16M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$24.4M 0.84%
421,934
-8,049
-2% -$449K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 0.82%
157,279
+105,853
+206% +$15.8M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$23M 0.79%
217,887
+186,469
+594% +$19.4M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.1M 0.76%
377,654
+365,764
+3,076% +$21.4M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$22M 0.75%
+940,939
New +$21.8M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$873B
$20.7M 0.71%
53,875
+901
+2% +$348K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$20.2M 0.69%
+1,132,043
New +$19.9M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.8M 0.68%
44,629
+2,333
+6% +$1.03M
VAMO icon
39
Cambria Value and Momentum ETF
VAMO
$109M
$19.7M 0.68%
+724,219
New +$20M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.9M 0.65%
303,376
+109,010
+56% +$6.92M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.03B
$18.5M 0.63%
369,109
+353,133
+2,210% +$17.5M
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.14B
$18.3M 0.63%
560,430
+23,564
+4% +$781K
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$651M
$17.5M 0.6%
+426,670
New +$17.2M
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$16.2M 0.55%
+660,080
New +$17.2M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16M 0.55%
145,295
-12,510
-8% -$1.37M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.17B
$15.7M 0.54%
+199,664
New +$15M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$15.6M 0.54%
621,525
+2,328
+0.4% +$57.5K
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$15.5M 0.53%
+588,675
New +$15.5M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.6B
$15.5M 0.53%
143,528
+13,925
+11% +$1.48M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.3M 0.53%
197,819
+151,563
+328% +$11.7M
1
2
3 4 5

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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.