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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.48M 0.23%
76,999
-78,327
-50% -$8.63M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.34M 0.23%
164,882
-1,127,754
-87% -$54.6M
RTX icon
78
RTX Corp
RTX
$291B
$7.86M 0.22%
93,419
+71,685
+330% +$5.67M
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.85M 0.22%
162,497
-4,440
-3% -$210K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$7.82M 0.21%
164,319
-102,289
-38% -$4.78M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$7.81M 0.21%
307,929
-59,088
-16% -$1.41M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.79M 0.21%
21,831
+215
+1% +$75.5K
EQIX icon
83
Equinix
EQIX
$99B
$7.55M 0.21%
9,370
-3,051
-25% -$2.34M
ISHG icon
84
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$7.44M 0.2%
103,248
-2,832
-3% -$196K
HD icon
85
Home Depot
HD
$340B
$7.11M 0.19%
20,510
+971
+5% +$301K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$7.07M 0.19%
292,481
+139,072
+91% +$3.17M
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6.99M 0.19%
51,034
-24,851
-33% -$3.5M
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.62M 0.18%
267,043
-805,474
-75% -$19.4M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.61M 0.18%
318,908
-71,072
-18% -$1.37M
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$6.31M 0.17%
69,344
+28,380
+69% +$2.41M
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$6.3M 0.17%
161,537
+50,276
+45% +$1.83M
UPS icon
92
United Parcel Service
UPS
$89.4B
$6.12M 0.17%
+38,927
New +$5.89M
WMT icon
93
Walmart Inc
WMT
$903B
$6.04M 0.17%
114,984
+77,121
+204% +$4.08M
PEP icon
94
PepsiCo
PEP
$198B
$5.92M 0.16%
34,829
+27,468
+373% +$4.56M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.3B
$5.86M 0.16%
233,460
-55,857
-19% -$1.28M
SPGI icon
96
S&P Global
SPGI
$123B
$5.76M 0.16%
13,084
-224
-2% -$88.4K
ABT icon
97
Abbott
ABT
$192B
$5.68M 0.16%
51,634
+40,646
+370% +$4.06M
V icon
98
Visa
V
$708B
$5.63M 0.15%
21,641
+981
+5% +$242K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5.63M 0.15%
57,291
+27
+0% +$2.47K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.6M 0.15%
53,387
+28,851
+118% +$2.83M
2 3
4
5 6

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GRQ
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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.