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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.2M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$56.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$53.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.6M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$39.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$182B
| $5.03M | 0.15% |
88,781
-98
| -0.1% | -$5.13K |
|
102
FedEx
FDX
$73B
| $4.95M | 0.15% |
19,975
-592
| -3% | -$135K |
|
103
Visa
V
$701B
| $4.92M | 0.15% |
20,709
-1,893
| -8% | -$433K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $4.89M | 0.15% |
58,072
+1,199
| +2% | +$95.3K |
|
105
Johnson & Johnson
JNJ
$640B
| $4.76M | 0.14% |
28,729
-10,012
| -26% | -$1.62M |
|
106
Cigna
CI
$78.4B
| $4.71M | 0.14% |
16,782
| – | – |
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.68M | 0.14% |
136,182
-74,908
| -35% | -$2.56M |
|
108
iShares US Transportation ETF
IYT
$2.28B
| $4.63M | 0.14% |
74,104
-189,756
| -72% | -$10.9M |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $4.59M | 0.14% |
61,068
-20,380
| -25% | -$1.53M |
|
110
Salesforce
CRM
$154B
| $4.54M | 0.14% |
21,475
-363
| -2% | -$74.1K |
|
111
Vanguard Growth ETF
VUG
$212B
| $4.41M | 0.13% |
93,426
-127,218
| -58% | -$5.52M |
|
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.4M | 0.13% |
107,876
-375,796
| -78% | -$15.4M |
|
113
Procter & Gamble
PG
$340B
| $4.37M | 0.13% |
28,774
-440
| -2% | -$66.3K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.25M | 0.13% |
12,370
-1,292
| -9% | -$435K |
|
115
iShares Select Dividend ETF
DVY
$23.8B
| $4.19M | 0.13% |
36,944
-50,207
| -58% | -$5.72M |
|
116
AbbVie
ABBV
$465B
| $4.09M | 0.12% |
30,335
-1,710
| -5% | -$251K |
|
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $4.01M | 0.12% |
77,340
+38,062
| +97% | +$1.98M |
|
118
Essex Property Trust
ESS
$19.1B
| $3.94M | 0.12% |
16,811
-61
| -0.4% | -$13.3K |
|
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $3.94M | 0.12% |
54,968
-28,265
| -34% | -$1.93M |
|
120
Netflix
NFLX
$307B
| $3.69M | 0.11% |
83,860
-770
| -0.9% | -$28.4K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.59M | 0.11% |
17,437
-4,128
| -19% | -$800K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.57M | 0.11% |
36,527
-3,616
| -9% | -$334K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $3.56M | 0.11% |
100,605
-25,409
| -20% | -$914K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.11% |
51,360
+1,852
| +4% | +$118K |
|
125
CSX Corp
CSX
$94B
| $3.53M | 0.11% |
103,408
+150
| +0.1% | +$4.75K |
|
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Miracle Mile Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
- Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
- Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
- Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
- Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
- Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
- Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
- Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.
Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.