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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 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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38.4M 1.18%
849,516
+25,620
+3% +$1.12M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$963B
$37.6M 1.16%
95,670
-8,715
-8% -$3.56M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$650B
$34.7M 1.07%
163,386
-4,690
-3% -$1.04M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$34.3M 1.06%
1,483,337
-18,847
-1% -$440K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 1.05%
360,697
+6,563
+2% +$632K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$33.7M 1.04%
898,571
+38,204
+4% +$1.49M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$864B
$27.8M 0.86%
64,776
+1,994
+3% +$892K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$26.9M 0.83%
1,590,763
+165,581
+12% +$2.83M
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$220M
$26.3M 0.81%
556,078
+91,070
+20% +$4.42M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24B
$25.8M 0.79%
196,794
-160,099
-45% -$22.2M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.7M 0.79%
1,072,517
-67,945
-6% -$1.68M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.2B
$24.7M 0.76%
410,228
+406,835
+11,990% +$25.1M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$24.3M 0.75%
353,016
-12,860
-4% -$921K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.56B
$23.4M 0.72%
427,447
+9,261
+2% +$521K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$22.5M 0.69%
163,295
-32,915
-17% -$4.72M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.3M 0.69%
216,774
+207,176
+2,159% +$21.5M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$22M 0.68%
366,991
-2,578
-0.7% -$161K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$22M 0.68%
597,911
+43,947
+8% +$1.59M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$20.2M 0.62%
963,007
-40,255
-4% -$847K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$110B
$20M 0.62%
243,504
-9,726
-4% -$834K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$19.5M 0.6%
475,506
+146,326
+44% +$6.04M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19M 0.59%
41,596
-292
-0.7% -$140K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.7M 0.58%
192,620
-7,609
-4% -$739K
AMZN icon
49
Amazon
AMZN
$2.45T
$18.1M 0.56%
142,398
-1,512
-1% -$203K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.7M 0.55%
192,649
+16,879
+10% +$1.55M
1
2
3 4 5

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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.