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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
PSA icon
526
Public Storage
PSA
$61.5B
– –
-813
Closed -$246K
SCHR
527
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-47,702
Closed -$1.2M
SPHY icon
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-20,822
Closed -$478K
SPSB icon
529
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,714
Closed -$347K
SRLN icon
530
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-24,006
Closed -$995K
UNIT
531
Uniti Group
UNIT
$2.52B
– –
-15,516
Closed -$55.1K
UPS icon
532
United Parcel Service
UPS
$88.9B
– –
-2,578
Closed -$500K
USRT icon
533
iShares Core US REIT ETF
USRT
$4.71B
– –
-4,483
Closed -$226K
VAMO icon
534
Cambria Value and Momentum ETF
VAMO
$109M
– –
-15,293
Closed -$384K
VCEB icon
535
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-6,368
Closed -$399K
VGSH icon
536
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,120
Closed -$417K
VNQI icon
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-24,406
Closed -$990K
DOMA
538
DELISTED
Doma Holdings, Inc.
DOMA
– –
-920
Closed -$9.37K
ATIP
539
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-700
Closed -$8.9K
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.