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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
MSTR icon
501
Strategy Inc
MSTR
$34.1B
– –
-13,790
Closed -$472K
NSP icon
502
Insperity
NSP
$2.03B
– –
-1,988
Closed -$236K
ORLY icon
503
O'Reilly Automotive
ORLY
$75.1B
– –
-3,435
Closed -$219K
PDBC icon
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-129,488
Closed -$1.76M
PSO icon
505
Pearson
PSO
$10.6B
– –
-21,000
Closed -$220K
QEMM icon
506
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
– –
-51,363
Closed -$1.56M
SPLB icon
507
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-18,772
Closed -$437K
SQQQ icon
508
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-4,772
Closed -$2.26M
TMF icon
509
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,297
Closed -$101K
TSM icon
510
TSMC
TSM
$1.94T
– –
-1,985
Closed -$200K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-19,888
Closed -$470K
VAW icon
512
Vanguard Materials ETF
VAW
$3.01B
– –
-7,107
Closed -$1.29M
VDE icon
513
Vanguard Energy ETF
VDE
$9.9B
– –
-2,269
Closed -$256K
VIRT icon
514
Virtu Financial
VIRT
$5.04B
– –
-17,052
Closed -$291K
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-1,492
Closed -$301K
VPU
516
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,917
Closed -$273K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,888
Closed -$258K
VMW
518
DELISTED
VMware, Inc
VMW
– –
-5,223
Closed -$750K
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.