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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$15.1M 0.52%
143,696
-23,956
-14% -$2.51M
IYT icon
52
iShares US Transportation ETF
IYT
$2.27B
$14.3M 0.49%
268,000
-26,784
-9% -$1.45M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14M 0.48%
+102,798
New +$14.9M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13.8M 0.47%
144,361
+61,942
+75% +$5.95M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 0.47%
+141,085
New +$13.7M
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$13.2M 0.45%
265,563
-71,183
-21% -$3.51M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 0.44%
282,513
+272,344
+2,678% +$12.3M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$12.6M 0.43%
104,743
+92,003
+722% +$10.9M
AMZN icon
59
Amazon
AMZN
$2.89T
$12.6M 0.43%
149,890
+35,058
+31% +$3.46M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.5M 0.43%
+167,605
New +$12.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.3T
$12.1M 0.42%
136,792
+2,295
+2% +$219K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7M 0.4%
+115,865
New +$11.6M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$11.6M 0.4%
224,470
+174,596
+350% +$8.74M
MCD icon
64
McDonald's
MCD
$191B
$11.2M 0.38%
42,414
+12,133
+40% +$3.2M
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$10.9M 0.38%
64,295
+57,824
+894% +$9.72M
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.8M 0.37%
+406,751
New +$10.7M
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.37B
$10.7M 0.37%
+203,481
New +$10.5M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$10.6M 0.37%
299,514
-14,292
-5% -$526K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 0.36%
75,638
+73,257
+3,077% +$10.3M
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.2M 0.35%
290,424
+2,250
+0.8% +$81.2K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.1M 0.35%
462,651
-585
-0.1% -$12.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$9.97M 0.34%
717,816
-41,004
-5% -$590K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$9.83M 0.34%
111,451
+34,591
+45% +$3.29M
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.74M 0.33%
+193,657
New +$9.74M
EQIX icon
75
Equinix
EQIX
$102B
$9.52M 0.33%
14,532
-1,102
-7% -$681K
1 2
3
4 5

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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.