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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
(+36%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$50.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$34.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $4.09M | 0.14% |
127,011
+12,813
| +11% | +$451K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
| $4.08M | 0.14% |
56,847
+4,043
| +8% | +$291K |
|
128
UnitedHealth
UNH
$379B
| $4.06M | 0.14% |
7,661
+3,588
| +88% | +$1.9M |
|
129
ProShares UltraPro Short QQQ
SQQQ
$2.1B
| $4.06M | 0.14% |
3,008
+282
| +10% | +$364K |
|
130
Tesla
TSLA
$1.2T
| $4.04M | 0.14% |
32,836
+1,000
| +3% | +$189K |
|
131
ConocoPhillips
COP
$145B
| $4.03M | 0.14% |
34,186
+132
| +0.4% | +$16K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.95M | 0.14% |
46,570
-2,867
| -6% | -$245K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.94M | 0.14% |
+37,809
| New | +$3.91M |
|
134
Thermo Fisher Scientific
TMO
$211B
| $3.94M | 0.14% |
7,154
+2,937
| +70% | +$1.56M |
|
135
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $3.88M | 0.13% |
31,881
+581
| +2% | +$72K |
|
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $3.87M | 0.13% |
21,542
-135
| -0.6% | -$24.5K |
|
137
Linde
LIN
$221B
| $3.82M | 0.13% |
11,704
+8,994
| +332% | +$2.82M |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $3.81M | 0.13% |
44,979
-117
| -0.3% | -$9.99K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 0.13% |
52,478
-2,636
| -5% | -$188K |
|
140
Essex Property Trust
ESS
$18B
| $3.69M | 0.13% |
17,392
+1,530
| +10% | +$334K |
|
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $3.66M | 0.13% |
49,312
+845
| +2% | +$63.4K |
|
142
Walmart Inc
WMT
$890B
| $3.63M | 0.12% |
76,839
+63,783
| +489% | +$3.03M |
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $3.62M | 0.12% |
101,039
-77,884
| -44% | -$2.75M |
|
144
FedEx
FDX
$73.1B
| $3.59M | 0.12% |
20,753
+183
| +0.9% | +$30.4K |
|
145
Travelers Companies
TRV
$78.6B
| $3.58M | 0.12% |
19,076
+1,479
| +8% | +$266K |
|
146
Chevron
CVX
$384B
| $3.58M | 0.12% |
19,920
+965
| +5% | +$168K |
|
147
CVS Health
CVS
$134B
| $3.54M | 0.12% |
37,957
+15,343
| +68% | +$1.48M |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.36M | 0.12% |
32,699
-916
| -3% | -$92.1K |
|
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $3.36M | 0.12% |
+115,481
| New | +$3.75M |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $3.27M | 0.11% |
103,954
+3,020
| +3% | +$92K |
|
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Miracle Mile Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.
- Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
- Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
- Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
- Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
- Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
- Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
- Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.
Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.