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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
FWDI
501
Forward Industries Inc
FWDI
$280M
$9.66K ﹤0.01%
1,007
– –
POL.WS
502
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.14K ﹤0.01%
33,000
– –
AGGY icon
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-54,562
Closed -$2.38M
AGZ icon
504
iShares Agency Bond ETF
AGZ
$559M
– –
-4,545
Closed -$492K
AMWL icon
505
American Well
AMWL
$180M
– –
-2,674
Closed -$126K
CMA
506
DELISTED
Comerica
CMA
– –
-15,680
Closed -$681K
DG icon
507
Dollar General
DG
$28.4B
– –
-4,252
Closed -$895K
DLS icon
508
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,795
Closed -$231K
DNB
509
DELISTED
Dun & Bradstreet
DNB
– –
-25,883
Closed -$304K
EEMX icon
510
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
– –
-58,960
Closed -$1.78M
ES icon
511
Eversource Energy
ES
$28.1B
– –
-2,871
Closed -$225K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-3,699
Closed -$270K
GM icon
513
General Motors
GM
$80.9B
– –
-6,400
Closed -$235K
GNLN icon
514
Greenlane Holdings
GNLN
$1.06M
– –
0
– -$5.98K
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,248
Closed -$260K
HBI
516
DELISTED
Hanesbrands
HBI
– –
-12,322
Closed -$64.8K
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-10,087
Closed -$297K
HLI icon
518
Houlihan Lokey
HLI
$9.72B
– –
-3,683
Closed -$322K
LMT icon
519
Lockheed Martin
LMT
$131B
– –
-441
Closed -$208K
MDIV icon
520
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-15,359
Closed -$225K
MUC icon
521
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-11,924
Closed -$132K
NAC icon
522
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-11,400
Closed -$126K
NKX icon
523
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-11,265
Closed -$131K
NUAG icon
524
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-10,475
Closed -$220K
PARA
525
DELISTED
Paramount Global Class B
PARA
– –
-9,548
Closed -$213K
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.