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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.64M 0.18%
178,927
+24,954
+16% +$803K
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5.61M 0.18%
63,154
-4,006
-6% -$354K
BA icon
103
Boeing
BA
$169B
$5.24M 0.17%
24,662
+228
+0.9% +$47.4K
SPGI icon
104
S&P Global
SPGI
$124B
$5.23M 0.17%
15,178
-161
-1% -$56.7K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.21M 0.17%
115,183
-12,361
-10% -$561K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.12M 0.17%
12,496
-320
-2% -$128K
ABBV icon
107
AbbVie
ABBV
$465B
$5.11M 0.17%
32,045
+812
+3% +$124K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.1M 0.17%
100,746
+78,852
+360% +$3.96M
V icon
109
Visa
V
$701B
$5.1M 0.17%
22,602
-1,005
-4% -$224K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.88M 0.16%
72,104
+818
+1% +$53.8K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.79M 0.16%
113,037
+1,741
+2% +$78.9K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.74M 0.15%
142,941
-668
-0.5% -$21.9K
FDX icon
113
FedEx
FDX
$73B
$4.7M 0.15%
20,567
-186
-0.9% -$37.8K
SCHW
114
Charles Schwab
SCHW
$182B
$4.66M 0.15%
88,879
+52,856
+147% +$3.87M
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.17B
$4.65M 0.15%
86,086
-33,296
-28% -$1.77M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.54M 0.15%
13,662
+7
+0.1% +$2.33K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.44M 0.14%
126,014
-997
-0.8% -$34.3K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.44M 0.14%
56,873
+26
+0% +$1.96K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.43M 0.14%
141,963
-6,130
-4% -$197K
CRM icon
120
Salesforce
CRM
$154B
$4.36M 0.14%
21,838
-1,630
-7% -$275K
PG icon
121
Procter & Gamble
PG
$340B
$4.34M 0.14%
29,214
-135
-0.5% -$19.3K
DDLS icon
122
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$4.34M 0.14%
137,501
-18
-0% -$570
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.33M 0.14%
70,495
-33,225
-32% -$2.06M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.3M 0.14%
42,508
-83
-0.2% -$8.35K
CI icon
125
Cigna
CI
$78.4B
$4.29M 0.14%
16,782
-299
-2% -$87.1K
3 4
5
6 7

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.