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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
MVIS icon
501
Microvision
MVIS
$85M
$23.5K ﹤0.01%
+10,000
New +$31K
FWDI
502
Forward Industries Inc
FWDI
$291M
$10.8K ﹤0.01%
1,007
– –
ATIP
503
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.7K ﹤0.01%
700
– –
DOMA
504
DELISTED
Doma Holdings, Inc.
DOMA
$10.4K ﹤0.01%
920
– –
LTRPA
505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.7K ﹤0.01%
10,000
– –
GNLN icon
506
Greenlane Holdings
GNLN
$1.26M
– –
0
– –
POL.WS
507
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.64K ﹤0.01%
33,000
– –
ALB icon
508
Albemarle
ALB
$13.8B
– –
-839
Closed -$222K
AMLP icon
509
Alerian MLP ETF
AMLP
$12.9B
– –
-8,615
Closed -$315K
AVGO icon
510
CALL
Broadcom
AVGO
$1.82T
– –
-10,000
Closed -$444K
AVGO icon
511
PUT
Broadcom
AVGO
$1.82T
– –
-10,000
Closed -$444K
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-35,300
Closed -$638K
CCJ icon
513
Cameco
CCJ
$36.9B
– –
-8,000
Closed -$212K
ED icon
514
Consolidated Edison
ED
$40.3B
– –
-54,554
Closed -$4.68M
EWA icon
515
iShares MSCI Australia ETF
EWA
$1.38B
– –
-12,399
Closed -$243K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-2,382
Closed -$301K
GNRC icon
517
Generac Holdings
GNRC
$11.4B
– –
-2,000
Closed -$356K
JEPI icon
518
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-3,989
Closed -$204K
KLAC icon
519
KLA
KLAC
$242B
– –
-10,050
Closed -$304K
LNG icon
520
Cheniere Energy
LNG
$54.5B
– –
-11,714
Closed -$1.94M
NET icon
521
Cloudflare
NET
$99.9B
– –
-3,960
Closed -$219K
PRNT icon
522
The 3D Printing ETF
PRNT
$59.3M
– –
-21,065
Closed -$416K
PZT icon
523
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-478,071
Closed -$10.2M
QLYS icon
524
Qualys
QLYS
$4.91B
– –
-1,550
Closed -$216K
RC
525
Ready Capital
RC
$258M
– –
-11,820
Closed -$120K
18 19 20
21
22

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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.