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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.7M 0.49%
179,955
-12,665
-7% -$1.23M
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$17.7M 0.48%
991,282
-599,481
-38% -$10.2M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.1B
$16.9M 0.46%
225,102
-1,767
-0.8% -$126K
MCD icon
54
McDonald's
MCD
$194B
$15.6M 0.43%
52,617
+18,627
+55% +$5.07M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 0.42%
169,566
-23,083
-12% -$2.11M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 0.38%
99,317
-161
-0.2% -$21.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.7M 0.38%
80,456
+1,654
+2% +$266K
RAAX icon
58
VanEck Inflation Allocation ETF
RAAX
$1.11B
$13.6M 0.37%
+532,383
New +$13.6M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 0.37%
289,423
+22,906
+9% +$1.01M
UNH icon
60
UnitedHealth
UNH
$385B
$13.2M 0.36%
25,005
+8,704
+53% +$4.64M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.34%
34,596
-446
-1% -$145K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$12.1M 0.33%
333,839
+223,097
+201% +$7.73M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11.9M 0.33%
705,619
-332,193
-32% -$5.36M
ACN icon
64
Accenture
ACN
$106B
$11.8M 0.32%
33,622
-976
-3% -$315K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.5M 0.29%
93,934
-10,019
-10% -$1.05M
JPM icon
66
JPMorgan Chase
JPM
$930B
$10.3M 0.28%
60,529
+3,882
+7% +$588K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.38B
$9.95M 0.27%
183,885
+9,648
+6% +$502K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$9.63M 0.26%
213,300
-180
-0.1% -$7.7K
UNP icon
69
Union Pacific
UNP
$173B
$9.45M 0.26%
38,456
+97
+0.3% +$21.3K
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$9.23M 0.25%
58,897
+32,015
+119% +$4.91M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.17M 0.25%
19,283
+7,576
+65% +$3.37M
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$8.82M 0.24%
270,225
-257,533
-49% -$8.07M
PG icon
73
Procter & Gamble
PG
$339B
$8.7M 0.24%
59,363
+30,473
+105% +$4.51M
MRK icon
74
Merck
MRK
$324B
$8.64M 0.24%
79,232
+55,697
+237% +$5.78M
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$8.53M 0.23%
50,811
-2,001
-4% -$311K
1 2
3
4 5

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IC
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GRQ
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NB
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DM
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ACM
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VA
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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.