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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$99.9B
$9.18M 0.32%
34,417
+349
+1% +$96.5K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.94M 0.27%
167,462
+140,218
+515% +$6.63M
UNP icon
78
Union Pacific
UNP
$172B
$7.8M 0.27%
37,692
+181
+0.5% +$37.1K
JPM icon
79
JPMorgan Chase
JPM
$933B
$7.69M 0.26%
57,341
+3,244
+6% +$411K
INDA icon
80
iShares MSCI India ETF
INDA
$6.88B
$7.43M 0.25%
+178,011
New +$7.54M
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$7.43M 0.25%
54,762
-821
-1% -$109K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.36M 0.25%
52,525
+22,623
+76% +$3.12M
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$7.07M 0.24%
40,029
+21,467
+116% +$3.71M
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.03M 0.24%
+181,517
New +$7.2M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.85M 0.23%
207,682
-46,888
-18% -$1.52M
MDT icon
86
Medtronic
MDT
$110B
$6.83M 0.23%
87,834
-716
-0.8% -$58K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.23%
21,807
+4,400
+25% +$1.31M
CAT icon
88
Caterpillar
CAT
$373B
$6.69M 0.23%
27,923
+768
+3% +$167K
HD icon
89
Home Depot
HD
$332B
$6.66M 0.23%
21,098
+728
+4% +$222K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6.64M 0.23%
+103,720
New +$6.49M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 0.22%
135,085
+119,050
+742% +$5.75M
PYPL icon
92
PayPal
PYPL
$49.3B
$6.36M 0.22%
89,267
+955
+1% +$76.4K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.33M 0.22%
84,231
+73,018
+651% +$5.46M
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.14B
$6.28M 0.22%
+119,382
New +$6.06M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$6.11M 0.21%
+57,427
New +$6.13M
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.98M 0.21%
105,908
-1,834
-2% -$98.4K
ISHG icon
97
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$5.97M 0.2%
+85,795
New +$5.74M
NVDA icon
98
NVIDIA
NVDA
$4.72T
$5.81M 0.2%
397,700
-122,440
-24% -$1.8M
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.7M 0.2%
+139,368
New +$5.7M
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.69M 0.2%
81,705
+565
+0.7% +$38.1K
2 3
4
5 6

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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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FT
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VA
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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.