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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
ARCC icon
476
Ares Capital
ARCC
$13.5B
$209K 0.01%
11,420
+323
+3% +$6.11K
LMT icon
477
Lockheed Martin
LMT
$134B
$208K 0.01%
441
+10
+2% +$4.69K
BIIB icon
478
Biogen
BIIB
$30B
$207K 0.01%
744
– –
AMP icon
479
Ameriprise Financial
AMP
$48.3B
$205K 0.01%
669
-15
-2% -$4.91K
QLYS icon
480
Qualys
QLYS
$5.1B
$202K 0.01%
+1,550
New +$182K
EHC icon
481
Encompass Health
EHC
$11B
$200K 0.01%
3,700
– –
MAT icon
482
Mattel
MAT
$4.38B
$200K 0.01%
10,863
+73
+0.7% +$1.36K
PAA icon
483
Plains All American Pipeline
PAA
$17.3B
$177K 0.01%
14,194
– –
WBD icon
484
Warner Bros
WBD
$65.9B
$165K 0.01%
10,951
-304
-3% -$4.33K
HAPN
485
Happen Inc
HAPN
$2.21B
$160K 0.01%
22,134
– –
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$156K 0.01%
11,200
-1,000
-8% -$14.5K
SNAP icon
487
Snap
SNAP
$7.89B
$154K 0.01%
13,763
– –
FSM icon
488
Fortuna Silver Mines
FSM
$2.55B
$153K ﹤0.01%
40,000
– –
PLUG icon
489
Plug Power
PLUG
$2.87B
$150K ﹤0.01%
12,790
+270
+2% +$3.86K
BLNK icon
490
Blink Charging
BLNK
$74.3M
$138K ﹤0.01%
15,940
– –
MUC icon
491
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$132K ﹤0.01%
11,924
-1,131
-9% -$12.5K
NSTS icon
492
NSTS Bancorp
NSTS
$66.7M
$132K ﹤0.01%
14,500
– –
NKX icon
493
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$131K ﹤0.01%
11,265
-2,904
-20% -$35K
AMWL icon
494
American Well
AMWL
$180M
$126K ﹤0.01%
2,674
– –
NAC icon
495
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$126K ﹤0.01%
11,400
-912
-7% -$10.1K
VTNR
496
DELISTED
Vertex Energy, Inc
VTNR
$120K ﹤0.01%
12,163
– –
LYFT icon
497
Lyft
LYFT
$6.02B
$111K ﹤0.01%
11,962
– –
AG icon
498
First Majestic Silver
AG
$7.41B
$108K ﹤0.01%
15,000
– –
UEC icon
499
Uranium Energy
UEC
$4.75B
$93.6K ﹤0.01%
32,500
– –
SIRI icon
500
SiriusXM
SIRI
$9.98B
$92K ﹤0.01%
2,319
+1
+0% +$48
18 19
20
21 22

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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.