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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.51M 0.21%
111,174
+4,711
+4% +$214K
CAT icon
77
Caterpillar
CAT
$361B
$4.46M 0.21%
27,155
+517
+2% +$94.4K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.26M 0.2%
29,717
+17
+0.1% +$2.7K
SQQQ icon
79
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$4.18M 0.2%
+2,726
New +$3.11M
ABBV icon
80
AbbVie
ABBV
$465B
$4.09M 0.19%
30,469
-4,402
-13% -$632K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$3.99M 0.19%
34,097
+7,790
+30% +$967K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.93M 0.18%
49,437
-2,029
-4% -$180K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.92M 0.18%
13,648
+7
+0.1% +$2.23K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.89M 0.18%
42,458
+31,246
+279% +$2.86M
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.87M 0.18%
142,160
+4,166
+3% +$127K
SPGI icon
86
S&P Global
SPGI
$124B
$3.86M 0.18%
12,641
+15
+0.1% +$5.37K
DDLS icon
87
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$3.86M 0.18%
137,570
+4,984
+4% +$153K
ESS icon
88
Essex Property Trust
ESS
$19.1B
$3.84M 0.18%
15,862
+160
+1% +$43.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.84M 0.18%
10,751
+993
+10% +$394K
CI icon
90
Cigna
CI
$78.4B
$3.83M 0.18%
13,816
-61
-0.4% -$17.2K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.82M 0.18%
114,198
+4,932
+5% +$176K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.71M 0.17%
29,902
+29
+0.1% +$3.97K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.7M 0.17%
21,677
+843
+4% +$160K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.64M 0.17%
55,114
-10,007
-15% -$721K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.59M 0.17%
45,096
-9,193
-17% -$813K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.54M 0.17%
31,300
+679
+2% +$86.1K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.54M 0.17%
52,804
+659
+1% +$49.5K
PG icon
98
Procter & Gamble
PG
$340B
$3.52M 0.16%
27,879
+789
+3% +$112K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.5M 0.16%
46,256
-178
-0.4% -$14.3K
COP icon
100
ConocoPhillips
COP
$144B
$3.48M 0.16%
34,054
+8,808
+35% +$879K
2 3
4
5 6

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.