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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 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.6M 0.5%
194,224
-3,595
-2% -$285K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.4M 0.5%
140,423
-3,273
-2% -$354K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3M 0.49%
626,724
+5,199
+0.8% +$130K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$15.2M 0.49%
647,349
-12,731
-2% -$303K
IYT icon
55
iShares US Transportation ETF
IYT
$2.28B
$15M 0.49%
263,860
-4,140
-2% -$237K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.9M 0.48%
141,590
-1,938
-1% -$208K
AMZN icon
57
Amazon
AMZN
$2.44T
$14.8M 0.48%
143,748
-6,142
-4% -$593K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14M 0.45%
141,245
-3,116
-2% -$305K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2M 0.43%
119,385
-25,910
-18% -$2.85M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$13M 0.42%
124,951
-11,841
-9% -$1.14M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13M 0.42%
278,627
-3,886
-1% -$180K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.3M 0.4%
119,322
+3,457
+3% +$369K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.7M 0.38%
716,368
-1,448
-0.2% -$22K
MCD icon
64
McDonald's
MCD
$193B
$11.2M 0.36%
40,143
-2,271
-5% -$608K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.2M 0.36%
87,633
-15,165
-15% -$2.01M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 0.36%
105,872
-5,579
-5% -$535K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$11M 0.36%
394,680
-3,020
-0.8% -$65.4K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$10.5M 0.34%
196,364
-7,117
-3% -$378K
EQIX icon
69
Equinix
EQIX
$99.4B
$10.5M 0.34%
14,528
-4
-0% -$2.82K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.4M 0.34%
460,344
-2,307
-0.5% -$53.1K
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$10.3M 0.33%
378,355
-28,396
-7% -$764K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10.3M 0.33%
267,696
-22,728
-8% -$835K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 0.33%
87,151
-17,592
-17% -$2.13M
ACN icon
74
Accenture
ACN
$106B
$9.89M 0.32%
34,610
+193
+0.6% +$52.6K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$9.64M 0.31%
174,587
-49,883
-22% -$2.73M
1 2
3
4 5

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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 Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 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.