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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
Cap. Flow
+$662M
Cap. Flow %
22.7%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Technology 6.73%
3 Financials 2.17%
4 Industrials 2.04%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4.09M 0.14%
127,011
+12,813
+11% +$451K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.08M 0.14%
56,847
+4,043
+8% +$291K
UNH icon
128
UnitedHealth
UNH
$344B
$4.06M 0.14%
7,661
+3,588
+88% +$1.9M
SQQQ icon
129
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$4.06M 0.14%
3,008
+282
+10% +$364K
TSLA icon
130
Tesla
TSLA
$1.42T
$4.04M 0.14%
32,836
+1,000
+3% +$189K
COP icon
131
ConocoPhillips
COP
$165B
$4.03M 0.14%
34,186
+132
+0.4% +$16K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.95M 0.14%
46,570
-2,867
-6% -$245K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.94M 0.14%
+37,809
New +$3.91M
TMO icon
134
Thermo Fisher Scientific
TMO
$225B
$3.94M 0.14%
7,154
+2,937
+70% +$1.56M
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.88M 0.13%
31,881
+581
+2% +$72K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.87M 0.13%
21,542
-135
-0.6% -$24.5K
LIN icon
137
Linde
LIN
$214B
$3.82M 0.13%
11,704
+8,994
+332% +$2.82M
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$3.81M 0.13%
44,979
-117
-0.3% -$9.99K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.78M 0.13%
52,478
-2,636
-5% -$188K
ESS icon
140
Essex Property Trust
ESS
$17.5B
$3.69M 0.13%
17,392
+1,530
+10% +$334K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.66M 0.13%
49,312
+845
+2% +$63.4K
WMT icon
142
Walmart Inc
WMT
$865B
$3.63M 0.12%
76,839
+63,783
+489% +$3.03M
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$3.62M 0.12%
101,039
-77,884
-44% -$2.75M
FDX icon
144
FedEx
FDX
$74B
$3.59M 0.12%
20,753
+183
+0.9% +$30.4K
TRV icon
145
Travelers Companies
TRV
$78.3B
$3.58M 0.12%
19,076
+1,479
+8% +$266K
CVX icon
146
Chevron
CVX
$416B
$3.58M 0.12%
19,920
+965
+5% +$168K
CVS icon
147
CVS Health
CVS
$121B
$3.54M 0.12%
37,957
+15,343
+68% +$1.48M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.36M 0.12%
32,699
-916
-3% -$92.1K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$3.36M 0.12%
+115,481
New +$3.75M
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.27M 0.11%
103,954
+3,020
+3% +$92K
4 5
6
7 8

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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
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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 $662M 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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.