We are live on ! Find out more
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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18M 0.55%
1,129,435
-673,089
-37% -$10.7M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.5M 0.53%
248,162
-606,485
-71% -$40.1M
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$16.8M 0.51%
547,123
-58,081
-10% -$1.73M
NVDA icon
54
NVIDIA
NVDA
$4.6T
$16.3M 0.49%
384,730
-9,950
-3% -$330K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.1M 0.49%
175,770
+153,745
+698% +$14.1M
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.04B
$15.6M 0.47%
307,620
-49,332
-14% -$2.5M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.5M 0.47%
140,372
+20,987
+18% +$2.31M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 0.45%
92,160
-42,429
-32% -$6.64M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$14.6M 0.45%
121,091
-3,860
-3% -$447K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.6M 0.41%
329,180
+180,157
+121% +$7.42M
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.72B
$13.6M 0.41%
+330,574
New +$13.5M
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.8M 0.39%
273,657
-543,116
-66% -$25.5M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 0.38%
271,501
-7,126
-3% -$330K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.2M 0.37%
115,188
-26,402
-19% -$2.77M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$12.2M 0.37%
101,935
-3,937
-4% -$453K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30B
$11.7M 0.36%
78,561
+60,265
+329% +$8.45M
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7M 0.35%
108,950
-10,372
-9% -$1.05M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 0.35%
476,877
-149,847
-24% -$3.58M
EQIX icon
69
Equinix
EQIX
$99.4B
$11.4M 0.35%
14,573
+45
+0.3% +$32.9K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$11.4M 0.35%
39,611
-1,627
-4% -$401K
ACN icon
71
Accenture
ACN
$106B
$10.6M 0.32%
34,426
-184
-0.5% -$53.5K
MCD icon
72
McDonald's
MCD
$193B
$10.6M 0.32%
35,522
-4,621
-12% -$1.34M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10.4M 0.32%
80,669
-6,964
-8% -$872K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10.2M 0.31%
241,686
-26,010
-10% -$1.03M
TSLA icon
75
Tesla
TSLA
$1.18T
$9.62M 0.29%
36,753
+1,311
+4% +$262K
1 2
3
4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.