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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 Miscellaneous 80.94%
2 Technology 7.76%
3 Financials 2.05%
4 Industrials 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-3,670
Closed -$312K
IYG icon
527
iShares US Financial Services ETF
IYG
$2.2B
– –
-4,917
Closed -$258K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-2,410
Closed -$217K
KRBN icon
529
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-6,232
Closed -$227K
MDGL icon
530
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-700
Closed -$203K
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-3,244
Closed -$320K
NOC icon
532
Northrop Grumman
NOC
$74.9B
– –
-556
Closed -$303K
PCAR icon
533
PACCAR
PCAR
$64.7B
– –
-3,212
Closed -$212K
SRE icon
534
Sempra
SRE
$54.3B
– –
-2,632
Closed -$203K
TRI icon
535
Thomson Reuters
TRI
$45.8B
– –
-2,993
Closed -$360K
VDC icon
536
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-1,095
Closed -$210K
IBML
537
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-117,406
Closed -$2.98M
LTRPA
538
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,000
Closed -$6.7K
LHCG
539
DELISTED
LHC Group LLC
LHCG
– –
-5,369
Closed -$868K
18 19 20 21
22

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SP
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SBH
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AIM
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IGAM
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DKCM
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.