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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$8.66M 0.27%
367,017
-109,860
-23% -$2.7M
UNH icon
77
UnitedHealth
UNH
$387B
$8.22M 0.25%
16,301
+9,177
+129% +$4.52M
JPM icon
78
JPMorgan Chase
JPM
$930B
$8.21M 0.25%
56,647
-1,892
-3% -$284K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$151B
$8.05M 0.25%
150,326
-6,106
-4% -$341K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.89M 0.24%
166,937
+3,918
+2% +$186K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$7.85M 0.24%
52,812
-980
-2% -$153K
UNP icon
82
Union Pacific
UNP
$173B
$7.81M 0.24%
38,359
-34
-0.1% -$7.41K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.57M 0.23%
21,616
+166
+0.8% +$58.9K
ISHG icon
84
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$7.17M 0.22%
106,080
+2,937
+3% +$204K
CAT icon
85
Caterpillar
CAT
$363B
$7.17M 0.22%
26,248
-303
-1% -$82.2K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.09M 0.22%
389,980
-89,744
-19% -$1.69M
MDT icon
87
Medtronic
MDT
$113B
$6.95M 0.21%
88,681
+542
+0.6% +$45.4K
INDA icon
88
iShares MSCI India ETF
INDA
$6.81B
$6.64M 0.2%
150,220
-6,198
-4% -$274K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.3B
$6.53M 0.2%
289,317
-73,155
-20% -$1.73M
HD icon
90
Home Depot
HD
$339B
$5.9M 0.18%
19,539
-102
-0.5% -$32.8K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$5.4M 0.17%
52,018
-5,449
-9% -$577K
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$5.39M 0.17%
193,794
+3,395
+2% +$95.1K
FDX icon
93
FedEx
FDX
$73.3B
$5.33M 0.16%
20,138
+163
+0.8% +$42.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.18M 0.16%
103,880
-4,190
-4% -$220K
IVOG icon
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5.17M 0.16%
57,264
-240
-0.4% -$22.5K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.15%
66,857
-4,479
-6% -$338K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5M 0.15%
11,707
-258
-2% -$115K
SCHW
98
Charles Schwab
SCHW
$184B
$4.91M 0.15%
89,491
+710
+0.8% +$42.9K
SPGI icon
99
S&P Global
SPGI
$124B
$4.86M 0.15%
13,308
-1,932
-13% -$760K
CI icon
100
Cigna
CI
$78.8B
$4.8M 0.15%
16,782
– –
2 3
4
5 6

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.