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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.43M 0.31%
196,901
+29,439
+18% +$1.41M
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$9.17M 0.3%
220,644
-78,870
-26% -$3.07M
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$8.74M 0.28%
41,238
-3,498
-8% -$596K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.89M 0.26%
53,792
+1,267
+2% +$185K
UNP icon
80
Union Pacific
UNP
$174B
$7.66M 0.25%
38,072
+380
+1% +$77K
JPM icon
81
JPMorgan Chase
JPM
$916B
$7.53M 0.24%
57,756
+415
+0.7% +$56.9K
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$7.44M 0.24%
106,013
+20,218
+24% +$1.41M
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7.42M 0.24%
54,233
-529
-1% -$72.1K
TSLA icon
84
Tesla
TSLA
$1.18T
$7.35M 0.24%
35,442
+2,606
+8% +$455K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.2M 0.23%
211,090
+3,408
+2% +$117K
MDT icon
86
Medtronic
MDT
$112B
$7.09M 0.23%
87,938
+104
+0.1% +$8.48K
INDA icon
87
iShares MSCI India ETF
INDA
$6.81B
$7.02M 0.23%
178,371
+360
+0.2% +$14.5K
FCAL icon
88
First Trust California Municipal High income ETF
FCAL
$220M
$6.99M 0.23%
141,901
+75,906
+115% +$3.73M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 0.22%
21,635
-172
-0.8% -$53K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 0.21%
84,517
+286
+0.3% +$21.7K
CAT icon
91
Caterpillar
CAT
$361B
$6.41M 0.21%
28,021
+98
+0.4% +$23.7K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.34M 0.21%
106,584
+676
+0.6% +$40.1K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$6.33M 0.21%
57,427
– –
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.21M 0.2%
149,023
+9,655
+7% +$400K
HD icon
95
Home Depot
HD
$337B
$6.1M 0.2%
20,658
-440
-2% -$135K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$6M 0.19%
38,741
-1,288
-3% -$208K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6M 0.19%
81,448
-257
-0.3% -$18.6K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.89M 0.19%
117,695
-17,390
-13% -$886K
PYPL icon
99
PayPal
PYPL
$50.3B
$5.87M 0.19%
77,335
-11,932
-13% -$919K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.7M 0.18%
83,233
-752
-0.9% -$51.4K
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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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.