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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$704B
$4.75M 0.15%
20,660
-49
-0.2% -$11.8K
CRM icon
102
Salesforce
CRM
$154B
$4.26M 0.13%
21,000
-475
-2% -$103K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.26M 0.13%
75,361
-10,506
-12% -$620K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.22M 0.13%
12,602
+232
+2% +$80.5K
PG icon
105
Procter & Gamble
PG
$338B
$4.21M 0.13%
28,890
+116
+0.4% +$17.7K
JNJ icon
106
Johnson & Johnson
JNJ
$644B
$4.19M 0.13%
26,882
-1,847
-6% -$305K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$4.19M 0.13%
100,236
-7,640
-7% -$341K
ABBV icon
108
AbbVie
ABBV
$470B
$4.02M 0.12%
26,982
-3,353
-11% -$492K
COP icon
109
ConocoPhillips
COP
$143B
$3.98M 0.12%
33,260
-190
-0.6% -$22.1K
EFAX icon
110
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$3.95M 0.12%
111,261
+59,210
+114% +$2.19M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$3.89M 0.12%
37,973
-136,285
-78% -$14.4M
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.73M 0.12%
+110,742
New +$3.81M
IYT icon
113
iShares US Transportation ETF
IYT
$2.28B
$3.73M 0.11%
63,796
-10,308
-14% -$644K
VUG icon
114
Vanguard Growth ETF
VUG
$214B
$3.66M 0.11%
80,604
-12,822
-14% -$606K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$3.63M 0.11%
33,697
-3,247
-9% -$369K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$3.57M 0.11%
106,368
-29,814
-22% -$1.03M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.5M 0.11%
68,728
+2,118
+3% +$107K
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.49M 0.11%
26,106
-12,506
-32% -$1.74M
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$3.47M 0.11%
48,610
-12,458
-20% -$926K
BA icon
120
Boeing
BA
$170B
$3.46M 0.11%
18,064
-6,913
-28% -$1.51M
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.4M 0.1%
+153,409
New +$3.55M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$118B
$3.39M 0.1%
50,920
-440
-0.9% -$30.4K
CVX icon
123
Chevron
CVX
$382B
$3.36M 0.1%
19,924
+659
+3% +$106K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$3.33M 0.1%
40,964
-17,108
-29% -$1.45M
AVGO icon
125
Broadcom
AVGO
$1.79T
$3.31M 0.1%
39,830
+400
+1% +$34.7K
3 4
5
6 7

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.