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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
MAT icon
476
Mattel
MAT
$4.38B
$192K 0.01%
10,790
-4,500
-29% -$81.6K
ROIC
477
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K 0.01%
12,200
– –
SSYS icon
478
Stratasys
SSYS
$679M
$181K 0.01%
15,255
– –
BLNK icon
479
Blink Charging
BLNK
$74.3M
$175K 0.01%
15,940
– –
NKX icon
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$174K 0.01%
14,169
+26
+0.2% +$303
PAA icon
481
Plains All American Pipeline
PAA
$17.3B
$167K 0.01%
14,194
– –
CBAY
482
DELISTED
Cymabay Therapeutics
CBAY
$157K 0.01%
25,000
– –
PLUG icon
483
Plug Power
PLUG
$2.87B
$155K 0.01%
12,520
– –
AMWL icon
484
American Well
AMWL
$180M
$151K 0.01%
2,674
-685
-20% -$49.4K
FSM icon
485
Fortuna Silver Mines
FSM
$2.55B
$150K 0.01%
40,000
– –
NSTS icon
486
NSTS Bancorp
NSTS
$66.7M
$147K 0.01%
14,500
– –
MUC icon
487
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$140K ﹤0.01%
13,055
– –
NAC icon
488
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$136K ﹤0.01%
12,312
– –
SIRI icon
489
SiriusXM
SIRI
$9.98B
$135K ﹤0.01%
2,318
+300
+15% +$18.4K
LYFT icon
490
Lyft
LYFT
$6.02B
$132K ﹤0.01%
11,962
-1,285
-10% -$15.5K
UEC icon
491
Uranium Energy
UEC
$4.75B
$126K ﹤0.01%
32,500
– –
AG icon
492
First Majestic Silver
AG
$7.41B
$125K ﹤0.01%
15,000
– –
SNAP icon
493
Snap
SNAP
$7.89B
$123K ﹤0.01%
13,763
– –
WBD icon
494
Warner Bros
WBD
$65.9B
$107K ﹤0.01%
+11,255
New +$127K
AVXL icon
495
Anavex Life Sciences
AVXL
$255M
$97.7K ﹤0.01%
+10,547
New +$113K
VTNR
496
DELISTED
Vertex Energy, Inc
VTNR
$75.4K ﹤0.01%
12,163
– –
SILV
497
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71.5K ﹤0.01%
11,922
– –
UNIT
498
Uniti Group
UNIT
$2.36B
$67.7K ﹤0.01%
12,250
+727
+6% +$4.99K
ME
499
DELISTED
23andMe Holding Co
ME
$43.7K ﹤0.01%
1,012
– –
NEWP
500
New Pacific Metals
NEWP
$859M
$36.7K ﹤0.01%
16,312
– –
18 19
20
21 22

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GRQ
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NB
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DM
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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.