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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$41.4M 1.14%
1,010,778
+412,867
+69% +$15.6M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.9M 1.09%
401,911
+41,214
+11% +$3.92M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$39M 1.07%
554,270
-76,584
-12% -$5.05M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$649B
$38.4M 1.05%
161,759
-1,627
-1% -$360K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$862B
$38M 1.04%
79,511
+14,735
+23% +$6.6M
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$36.7M 1.01%
1,534,514
+51,177
+3% +$1.19M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$33.7M 0.92%
1,499,864
-325,383
-18% -$7.59M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$961B
$31.6M 0.87%
72,355
-23,315
-24% -$9.55M
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$30.5M 0.84%
1,120,726
-889,596
-44% -$23.9M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30M 0.82%
284,715
+67,941
+31% +$7.07M
AMZN icon
36
Amazon
AMZN
$2.45T
$29.9M 0.82%
197,051
+54,653
+38% +$7.66M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.06T
$25.6M 0.7%
181,526
+59,500
+49% +$8.07M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.9M 0.66%
476,192
+420,746
+759% +$21.1M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$23.7M 0.65%
364,793
-2,198
-0.6% -$135K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$23M 0.63%
444,237
+171,963
+63% +$8.55M
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$22.9M 0.63%
562,765
-335,806
-37% -$12.9M
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$21.1M 0.58%
843,135
+133,233
+19% +$3.17M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$21M 0.57%
140,274
-23,021
-14% -$3.24M
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.7M 0.57%
490,519
+15,013
+3% +$619K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.3B
$20.5M 0.56%
271,994
-81,022
-23% -$5.73M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19.1M 0.52%
37,714
-3,882
-9% -$1.8M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$110B
$18.7M 0.51%
194,698
-48,806
-20% -$4.34M
NVDA icon
48
NVIDIA
NVDA
$4.64T
$18.7M 0.51%
377,910
+3,700
+1% +$171K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.56B
$18M 0.49%
310,455
-116,992
-27% -$6.53M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$17.8M 0.49%
839,448
-123,559
-13% -$2.59M
1
2
3 4 5

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.