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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$31.9M 1.03%
446,396
-13,625
-3% -$953K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.12B
$31.6M 1.02%
923,280
+362,850
+65% +$12.4M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$30.9M 1%
1,258,636
-15,602
-1% -$387K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$28.8M 0.93%
1,802,524
-319,585
-15% -$5.52M
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$28.5M 0.92%
150,371
-44,861
-23% -$8.7M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 0.91%
280,992
-6,154
-2% -$608K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$28M 0.91%
486,991
-8,245
-2% -$469K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27.9M 0.9%
673,354
+65,182
+11% +$2.79M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$27.7M 0.9%
730,880
+713,490
+4,103% +$26.9M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$25.8M 0.83%
272,068
+3,695
+1% +$349K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$25.5M 0.82%
1,520,008
+387,965
+34% +$6.97M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$24.7M 0.8%
398,234
-23,700
-6% -$1.45M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$22.6M 0.73%
209,505
-8,382
-4% -$896K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.8M 0.71%
363,128
-14,526
-4% -$860K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$21.6M 0.7%
52,622
-1,253
-2% -$502K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.4M 0.69%
283,028
-20,348
-7% -$1.4M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$21.2M 0.69%
+483,672
New +$27.4M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 0.67%
134,589
-22,690
-14% -$3.48M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.8M 0.64%
43,142
-1,487
-3% -$693K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.6M 0.64%
197,913
+56,828
+40% +$5.55M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$18.2M 0.59%
347,705
+82,142
+31% +$4.26M
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.04B
$18.2M 0.59%
356,952
-12,157
-3% -$618K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.9M 0.58%
+143,896
New +$17.3M
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$17.7M 0.57%
+605,204
New +$17.4M
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.07B
$15.9M 0.51%
197,025
-2,639
-1% -$210K
1
2
3 4 5

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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.