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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
SILV
501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85.1K ﹤0.01%
11,922
– –
HBI
502
DELISTED
Hanesbrands
HBI
$64.8K ﹤0.01%
+12,322
New +$77.5K
UNIT
503
Uniti Group
UNIT
$2.26B
$55.1K ﹤0.01%
15,516
+3,266
+27% +$17.3K
ME
504
DELISTED
23andMe Holding Co
ME
$46.2K ﹤0.01%
1,012
– –
NEWP
505
New Pacific Metals
NEWP
$881M
$43.9K ﹤0.01%
16,312
– –
MVIS icon
506
Microvision
MVIS
$85.7M
$26.7K ﹤0.01%
10,000
– –
FWDI
507
Forward Industries Inc
FWDI
$304M
$11.2K ﹤0.01%
1,007
– –
DOMA
508
DELISTED
Doma Holdings, Inc.
DOMA
$9.37K ﹤0.01%
920
– –
ATIP
509
DELISTED
ATI Physical Therapy, Inc.
ATIP
$8.9K ﹤0.01%
700
– –
GNLN icon
510
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
POL.WS
511
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.26K ﹤0.01%
33,000
– –
AES icon
512
AES
AES
$10.6B
– –
-8,038
Closed -$231K
AIG icon
513
American International
AIG
$41.8B
– –
-3,424
Closed -$217K
AVXL icon
514
Anavex Life Sciences
AVXL
$250M
– –
-10,547
Closed -$97.7K
BAH icon
515
Booz Allen Hamilton
BAH
$8.22B
– –
-4,272
Closed -$446K
BAUG icon
516
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-19,931
Closed -$597K
CF icon
517
CF Industries
CF
$19.3B
– –
-3,544
Closed -$302K
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-181,517
Closed -$7.03M
EWU icon
519
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-8,652
Closed -$265K
EXI icon
520
iShares Global Industrials ETF
EXI
$1.41B
– –
-5,858
Closed -$624K
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,729
Closed -$227K
GDX icon
522
VanEck Gold Miners ETF
GDX
$23.5B
– –
-12,674
Closed -$363K
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-25,508
Closed -$892K
IBDQ
524
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-181,670
Closed -$4.42M
IP icon
525
International Paper
IP
$22.8B
– –
-13,638
Closed -$472K
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.