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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.2M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$56.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$53.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.6M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$39.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$1.38B
| $9.34M | 0.28% |
175,334
-21,030
| -11% | -$1.12M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $8.99M | 0.27% |
479,724
-236,644
| -33% | -$4.06M |
|
78
Vanguard Total International Stock ETF
VXUS
$151B
| $8.77M | 0.27% |
156,432
-18,155
| -10% | -$1.02M |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $8.58M | 0.26% |
362,472
-97,872
| -21% | -$2.21M |
|
80
JPMorgan Chase
JPM
$916B
| $8.51M | 0.26% |
58,539
+783
| +1% | +$108K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $8.38M | 0.25% |
53,792
| – | – |
|
82
Union Pacific
UNP
$174B
| $7.86M | 0.24% |
38,393
+321
| +0.8% | +$63.8K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.77M | 0.24% |
163,019
-33,882
| -17% | -$1.62M |
|
84
Medtronic
MDT
$112B
| $7.77M | 0.24% |
88,139
+201
| +0.2% | +$17.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.31M | 0.22% |
21,450
-185
| -0.9% | -$60.4K |
|
86
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $7.14M | 0.22% |
103,143
-2,870
| -3% | -$201K |
|
87
iShares MSCI India ETF
INDA
$6.81B
| $6.84M | 0.21% |
156,418
-21,953
| -12% | -$909K |
|
88
Caterpillar
CAT
$361B
| $6.53M | 0.2% |
26,551
-1,470
| -5% | -$328K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $6.18M | 0.19% |
57,467
+40
| +0.1% | +$4.36K |
|
90
S&P Global
SPGI
$124B
| $6.11M | 0.19% |
15,240
+62
| +0.4% | +$22.7K |
|
91
Home Depot
HD
$337B
| $6.1M | 0.19% |
19,641
-1,017
| -5% | -$300K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.65M | 0.17% |
108,070
-9,625
| -8% | -$478K |
|
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $5.43M | 0.17% |
38,612
-15,621
| -29% | -$2.15M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.4M | 0.16% |
71,336
-13,181
| -16% | -$1M |
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $5.38M | 0.16% |
57,504
-5,650
| -9% | -$501K |
|
96
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $5.31M | 0.16% |
190,399
-187,956
| -50% | -$5.17M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.3M | 0.16% |
11,965
-531
| -4% | -$223K |
|
98
PayPal
PYPL
$50.3B
| $5.28M | 0.16% |
79,116
+1,781
| +2% | +$121K |
|
99
Boeing
BA
$169B
| $5.27M | 0.16% |
24,977
+315
| +1% | +$65.4K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.06M | 0.15% |
85,867
-20,717
| -19% | -$1.24M |
|
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Miracle Mile Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
- Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
- Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
- Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
- Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
- Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
- Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
- Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.
Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.