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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$99.4B
$8.89M 0.42%
15,634
-1,178
-7% -$770K
ACN icon
52
Accenture
ACN
$106B
$8.77M 0.41%
34,068
+49
+0.1% +$14.2K
TSLA icon
53
Tesla
TSLA
$1.18T
$8.44M 0.39%
31,836
+666
+2% +$186K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.91M 0.37%
82,419
+1,376
+2% +$140K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.9M 0.37%
254,570
+11,748
+5% +$400K
PYPL icon
56
PayPal
PYPL
$50.3B
$7.6M 0.35%
88,312
-597
-0.7% -$52.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$7.35M 0.34%
76,860
+22,440
+41% +$2.49M
UNP icon
58
Union Pacific
UNP
$174B
$7.31M 0.34%
37,511
+1,377
+4% +$305K
MDT icon
59
Medtronic
MDT
$112B
$7.15M 0.33%
88,550
-8,766
-9% -$788K
MCD icon
60
McDonald's
MCD
$193B
$6.99M 0.33%
30,281
-120
-0.4% -$30.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 0.32%
51,426
+1,455
+3% +$217K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.86M 0.32%
55,583
+2,352
+4% +$318K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$6.77M 0.32%
49,872
+1,321
+3% +$214K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$6.66M 0.31%
118,811
-2,957
-2% -$184K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$6.31M 0.29%
520,140
+229,400
+79% +$3.63M
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.55B
$5.75M 0.27%
106,125
+10,085
+11% +$571K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$5.73M 0.27%
178,923
-15,925
-8% -$550K
JPM icon
68
JPMorgan Chase
JPM
$916B
$5.65M 0.26%
54,097
+1,712
+3% +$196K
HD icon
69
Home Depot
HD
$337B
$5.62M 0.26%
20,370
-169
-0.8% -$49.9K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.26M 0.25%
107,742
+1,870
+2% +$103K
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5.23M 0.24%
66,516
+672
+1% +$57.7K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.07M 0.24%
83,956
+3,999
+5% +$264K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.03M 0.23%
81,140
+4,211
+5% +$288K
ED icon
74
Consolidated Edison
ED
$41.4B
$4.68M 0.22%
54,554
-1,336
-2% -$129K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.22%
17,407
+3,623
+26% +$1.03M
1 2
3
4 5

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.