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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.2M 0.53%
155,326
+14,954
+11% +$1.65M
PWZ icon
52
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$16.7M 0.51%
709,902
+690,600
+3,578% +$16.8M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$16.6M 0.51%
1,037,812
-91,623
-8% -$1.48M
NVDA icon
54
NVIDIA
NVDA
$4.65T
$16.3M 0.5%
374,210
-10,520
-3% -$471K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.05T
$16.1M 0.5%
122,026
+935
+0.8% +$122K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$16.1M 0.5%
527,758
-19,365
-4% -$599K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.2B
$15.5M 0.48%
226,869
-21,293
-9% -$1.51M
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.8B
$13.4M 0.41%
335,149
+4,575
+1% +$195K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$13.3M 0.41%
272,274
-35,346
-11% -$1.77M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.07T
$13M 0.4%
99,478
-2,457
-2% -$318K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.4M 0.38%
266,608
-7,049
-3% -$328K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.14B
$12.4M 0.38%
369,338
-726,119
-66% -$25.2M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.2M 0.38%
78,802
-13,358
-14% -$2.17M
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.2B
$11.7M 0.36%
81,431
+2,870
+4% +$430K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.7M 0.36%
266,517
-4,984
-2% -$225K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.3M 0.35%
83,463
-150,031
-64% -$21.5M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.2M 0.35%
75,885
-4,784
-6% -$685K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.6B
$10.7M 0.33%
103,953
-11,235
-10% -$1.21M
ACN icon
69
Accenture
ACN
$105B
$10.6M 0.33%
34,598
+172
+0.5% +$54.2K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.32%
35,042
-4,569
-12% -$1.38M
EQIX icon
71
Equinix
EQIX
$101B
$9.02M 0.28%
12,421
-2,152
-15% -$1.67M
MCD icon
72
McDonald's
MCD
$193B
$8.95M 0.28%
33,990
-1,532
-4% -$437K
TSLA icon
73
Tesla
TSLA
$1.2T
$8.95M 0.28%
35,771
-982
-3% -$252K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$8.89M 0.27%
174,237
-1,097
-0.6% -$57.7K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$8.78M 0.27%
213,480
-28,206
-12% -$1.2M
1 2
3
4 5

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.