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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$2.46M 0.11%
34,193
+58
+0.2% +$4.03K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.4M 0.11%
54,448
-21,837
-29% -$985K
NEE icon
128
NextEra Energy
NEE
$184B
$2.37M 0.11%
30,214
+9,348
+45% +$793K
DIS icon
129
Walt Disney
DIS
$171B
$2.37M 0.11%
25,086
+543
+2% +$58.1K
BX icon
130
Blackstone
BX
$104B
$2.35M 0.11%
28,044
+25,662
+1,077% +$2.49M
V icon
131
Visa
V
$701B
$2.33M 0.11%
13,124
+1,864
+17% +$379K
LPX icon
132
Louisiana-Pacific
LPX
$5.14B
$2.28M 0.11%
44,600
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$151B
$2.28M 0.11%
49,874
-1,236
-2% -$63.2K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.25M 0.11%
85,787
-43,133
-33% -$1.19M
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.2M 0.1%
17,347
+433
+3% +$61K
R icon
136
Ryder
R
$9.9B
$2.17M 0.1%
28,675
– –
CVS icon
137
CVS Health
CVS
$135B
$2.16M 0.1%
22,614
+1,032
+5% +$102K
IVOV icon
138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.15M 0.1%
30,996
-24
-0.1% -$1.83K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.15M 0.1%
65,636
+408
+0.6% +$14.1K
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.15M 0.1%
45,260
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$2.14M 0.1%
4,217
+132
+3% +$73.9K
AZN icon
142
AstraZeneca
AZN
$269B
$2.11M 0.1%
19,274
-159
-0.8% -$20.2K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.1%
44,456
-868
-2% -$45.4K
UNH icon
144
UnitedHealth
UNH
$382B
$2.06M 0.1%
4,073
+284
+7% +$149K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$2.06M 0.1%
53,520
+9,192
+21% +$404K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.02M 0.09%
78,422
+1,540
+2% +$44.4K
SMLV icon
147
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$2.02M 0.09%
20,460
+98
+0.5% +$10.5K
MRSH
148
Marsh
MRSH
$94.3B
$2M 0.09%
13,380
+64
+0.5% +$10.3K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.99M 0.09%
26,240
+2,092
+9% +$178K
LNG icon
150
Cheniere Energy
LNG
$54.2B
$1.94M 0.09%
11,714
-119
-1% -$18K
4 5
6
7 8

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.