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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 Morningstar 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
ALT icon
476
Altimmune
ALT
$552M
$44.2K ﹤0.01%
+17,000
New +$48.8K
NEWP
477
New Pacific Metals
NEWP
$859M
$28.9K ﹤0.01%
16,312
– –
SGMO
478
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.8K ﹤0.01%
+41,300
New +$44.2K
MVIS icon
479
Microvision
MVIS
$6.21M
$21.9K ﹤0.01%
10,000
– –
ME
480
DELISTED
23andMe Holding Co
ME
$19.8K ﹤0.01%
1,012
– –
FWDI
481
Forward Industries Inc
FWDI
$297M
$7.66K ﹤0.01%
1,007
– –
POL.WS
482
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$99 ﹤0.01%
33,000
– –
AXP icon
483
American Express
AXP
$227B
– –
-1,329
Closed -$231K
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-50,048
Closed -$830K
BIIB icon
485
Biogen
BIIB
$30B
– –
-769
Closed -$219K
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-7,200
Closed -$207K
BRO icon
487
Brown & Brown
BRO
$23.6B
– –
-2,935
Closed -$202K
CHD icon
488
Church & Dwight Co
CHD
$23.4B
– –
-2,120
Closed -$212K
CRI icon
489
Carter's
CRI
$1.42B
– –
-3,010
Closed -$219K
DFS
490
DELISTED
Discover Financial Services
DFS
– –
-2,003
Closed -$234K
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-85,985
Closed -$3.1M
EMLP icon
492
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,535
Closed -$284K
EPAM icon
493
EPAM Systems
EPAM
$5.51B
– –
-1,025
Closed -$230K
FEZ icon
494
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-4,680
Closed -$215K
GBAB
495
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-40,484
Closed -$660K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,738
Closed -$1.33M
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-15,582
Closed -$820K
INSP icon
498
Inspire Medical Systems
INSP
$1.45B
– –
-1,000
Closed -$325K
KIE icon
499
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-7,325
Closed -$299K
LYV icon
500
Live Nation Entertainment
LYV
$40.6B
– –
-2,274
Closed -$207K
17 18 19
20
21

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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.