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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$5.52M 0.15%
51,377
-641
-1% -$67K
TSLA icon
102
Tesla
TSLA
$1.19T
$5.46M 0.15%
21,989
-13,782
-39% -$3.28M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$151B
$5.27M 0.14%
90,891
-59,435
-40% -$3.24M
FDX icon
104
FedEx
FDX
$73.2B
$5.16M 0.14%
20,401
+263
+1% +$66.8K
CRM icon
105
Salesforce
CRM
$155B
$5.03M 0.14%
19,104
-1,896
-9% -$429K
CI icon
106
Cigna
CI
$79.2B
$4.93M 0.14%
16,460
-322
-2% -$94.1K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.91M 0.13%
13,019
+417
+3% +$146K
AVGO icon
108
Broadcom
AVGO
$1.77T
$4.88M 0.13%
43,670
+3,840
+10% +$364K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.8M 0.13%
86,680
-17,200
-17% -$872K
KO icon
110
Coca-Cola
KO
$388B
$4.75M 0.13%
80,586
+60,083
+293% +$3.41M
VXF icon
111
Vanguard Extended Market ETF
VXF
$30B
$4.7M 0.13%
28,613
-52,818
-65% -$7.76M
BA icon
112
Boeing
BA
$167B
$4.68M 0.13%
17,941
-123
-0.7% -$26.3K
DEO icon
113
Diageo
DEO
$49.7B
$4.42M 0.12%
+30,377
New +$4.49M
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$4.39M 0.12%
75,452
+25,244
+50% +$1.35M
INDA icon
115
iShares MSCI India ETF
INDA
$6.8B
$4.32M 0.12%
88,422
-61,798
-41% -$2.81M
NFLX icon
116
Netflix
NFLX
$302B
$4.31M 0.12%
88,620
+1,120
+1% +$48.9K
ABBV icon
117
AbbVie
ABBV
$472B
$4.25M 0.12%
27,442
+460
+2% +$67.1K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.12%
54,956
-11,901
-18% -$902K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$24B
$4.19M 0.11%
28,889
-167,905
-85% -$22.6M
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.06M 0.11%
174,418
+110,493
+173% +$2.44M
CTA icon
121
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.05M 0.11%
+171,454
New +$4.49M
BX icon
122
Blackstone
BX
$103B
$3.99M 0.11%
30,499
+2,278
+8% +$246K
AMD icon
123
Advanced Micro Devices
AMD
$695B
$3.96M 0.11%
26,873
-155
-0.6% -$18.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$3.91M 0.11%
51,564
+644
+1% +$45.5K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$3.76M 0.1%
34,679
-3,294
-9% -$344K
3 4
5
6 7

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.