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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$207K 0.01%
+7,200
New +$191K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$77.4B
$206K 0.01%
286
+30
+12% +$23.1K
BRO icon
478
Brown & Brown
BRO
$23.7B
$202K 0.01%
+2,935
New +$187K
TSM icon
479
TSMC
TSM
$2.09T
$200K 0.01%
+1,985
New +$185K
QLYS icon
480
Qualys
QLYS
$4.99B
$200K 0.01%
1,550
– –
PAA icon
481
Plains All American Pipeline
PAA
$17.5B
$200K 0.01%
14,194
– –
ADCT icon
482
ADC Therapeutics
ADCT
$141M
$182K 0.01%
+84,496
New +$190K
SNAP icon
483
Snap
SNAP
$7.89B
$163K 0.01%
13,763
– –
ROIC
484
DELISTED
Retail Opportunity Investments Corp.
ROIC
$151K ﹤0.01%
11,200
– –
WBD icon
485
Warner Bros
WBD
$63.9B
$140K ﹤0.01%
11,128
+177
+2% +$2.3K
NSTS icon
486
NSTS Bancorp
NSTS
$66.8M
$133K ﹤0.01%
14,500
– –
BFZ
487
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$130K ﹤0.01%
+11,000
New +$129K
PLUG icon
488
Plug Power
PLUG
$2.92B
$130K ﹤0.01%
12,533
-257
-2% -$2.34K
FSM icon
489
Fortuna Silver Mines
FSM
$2.66B
$130K ﹤0.01%
40,000
– –
AVXL icon
490
Anavex Life Sciences
AVXL
$250M
$126K ﹤0.01%
+15,492
New +$133K
LYFT icon
491
Lyft
LYFT
$5.9B
$111K ﹤0.01%
11,587
-375
-3% -$3.61K
UEC icon
492
Uranium Energy
UEC
$4.82B
$111K ﹤0.01%
32,500
– –
TMF icon
493
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$101K ﹤0.01%
+1,297
New +$106K
BLNK icon
494
Blink Charging
BLNK
$70.4M
$95.6K ﹤0.01%
15,955
+15
+0.1% +$104
AG icon
495
First Majestic Silver
AG
$7.75B
$84.8K ﹤0.01%
15,000
– –
VTNR
496
DELISTED
Vertex Energy, Inc
VTNR
$76K ﹤0.01%
12,163
– –
SILV
497
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69.9K ﹤0.01%
11,922
– –
MVIS icon
498
Microvision
MVIS
$85.7M
$45.8K ﹤0.01%
10,000
– –
NEWP
499
New Pacific Metals
NEWP
$881M
$35.6K ﹤0.01%
16,312
– –
ME
500
DELISTED
23andMe Holding Co
ME
$35.4K ﹤0.01%
1,012
– –
18 19
20
21 22

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.