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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.69M 0.2%
127,544
+73,096
+134% +$3.28M
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$5.69M 0.2%
67,160
+644
+1% +$55.2K
CI icon
103
Cigna
CI
$76.1B
$5.66M 0.19%
17,081
+3,265
+24% +$1.03M
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 0.19%
+231,344
New +$5.64M
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$5.49M 0.19%
83,985
+29
+0% +$1.91K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$5.38M 0.18%
44,736
-5,136
-10% -$603K
SPGI icon
107
S&P Global
SPGI
$122B
$5.14M 0.18%
15,339
+2,698
+21% +$889K
ABBV icon
108
AbbVie
ABBV
$455B
$5.05M 0.17%
31,233
+764
+3% +$117K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.02M 0.17%
+153,973
New +$4.99M
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.97M 0.17%
111,296
+122
+0.1% +$5.46K
V icon
111
Visa
V
$684B
$4.9M 0.17%
23,607
+10,483
+80% +$2.11M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.9M 0.17%
12,816
+2,065
+19% +$794K
MRK icon
113
Merck
MRK
$321B
$4.73M 0.16%
42,610
+27,126
+175% +$2.77M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.72M 0.16%
29,754
+37
+0.1% +$5.89K
BA icon
115
Boeing
BA
$175B
$4.65M 0.16%
24,434
-1,214
-5% -$199K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.53M 0.16%
71,286
+10,910
+18% +$667K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.52M 0.16%
13,655
+7
+0.1% +$2.27K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.52M 0.16%
148,093
-185,133
-56% -$5.76M
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.49M 0.15%
143,609
+1,449
+1% +$43.1K
PG icon
120
Procter & Gamble
PG
$335B
$4.45M 0.15%
29,349
+1,470
+5% +$206K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.42M 0.15%
+181,670
New +$4.4M
RTX icon
122
RTX Corp
RTX
$289B
$4.24M 0.15%
42,029
+29,206
+228% +$2.75M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.23M 0.15%
31,133
+26,603
+587% +$3.53M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.18M 0.14%
42,591
+6,797
+19% +$647K
DDLS icon
125
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$4.12M 0.14%
137,519
-51
-0% -$1.51K
3 4
5
6 7

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GRQ
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DM
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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.