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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.44M 0.16%
60,376
-8,661
-13% -$543K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.28M 0.15%
89,892
-12,244
-12% -$497K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.25M 0.15%
48,467
+1,098
+2% +$82.6K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$3.22M 0.15%
31,418
-7,587
-19% -$807K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.12M 0.15%
33,615
+399
+1% +$41.5K
BA icon
106
Boeing
BA
$169B
$3.1M 0.14%
25,648
-7,247
-22% -$1.11M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 0.14%
64,485
-1,143
-2% -$56.6K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.13B
$3.06M 0.14%
149,271
-77
-0.1% -$1.67K
FDX icon
109
FedEx
FDX
$73B
$3.05M 0.14%
20,570
+558
+3% +$118K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$3.03M 0.14%
18,562
-169
-0.9% -$28.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.96M 0.14%
35,794
-9,455
-21% -$870K
WM icon
112
Waste Management
WM
$95B
$2.83M 0.13%
17,668
+396
+2% +$65.4K
CRM icon
113
Salesforce
CRM
$154B
$2.81M 0.13%
19,503
+1,910
+11% +$324K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.81M 0.13%
173,380
-2,086
-1% -$35.8K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.8M 0.13%
80,344
-3,386
-4% -$132K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.8M 0.13%
100,934
+1,508
+2% +$47.5K
VZ icon
117
Verizon
VZ
$197B
$2.75M 0.13%
72,472
+9,408
+15% +$419K
CSX icon
118
CSX Corp
CSX
$94B
$2.75M 0.13%
103,108
+68
+0.1% +$2.11K
CVX icon
119
Chevron
CVX
$382B
$2.72M 0.13%
18,955
+6,123
+48% +$934K
TRV icon
120
Travelers Companies
TRV
$81.1B
$2.7M 0.13%
17,597
-14
-0.1% -$2.28K
SCHF icon
121
Schwab International Equity ETF
SCHF
$64.9B
$2.65M 0.12%
188,264
+2,184
+1% +$34.3K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30B
$2.54M 0.12%
20,003
+1,093
+6% +$154K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.52M 0.12%
83,132
-1,116,750
-93% -$36.9M
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.52M 0.12%
28,082
– –
NUBD icon
125
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.5M 0.12%
115,256
+18,031
+19% +$410K
3 4
5
6 7

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GRQ
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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.