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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.2M 0.14%
21,565
+23
+0.1% +$4.4K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.19M 0.14%
46,344
-226
-0.5% -$20K
MRK icon
128
Merck
MRK
$322B
$3.9M 0.13%
36,629
-5,981
-14% -$646K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$3.86M 0.12%
6,693
-461
-6% -$260K
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.84M 0.12%
31,890
+9
+0% +$1.14K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.74M 0.12%
23,532
-6,222
-21% -$1.03M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.69M 0.12%
73,244
+15,073
+26% +$761K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.63M 0.12%
40,143
-4,836
-11% -$429K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.57M 0.12%
46,829
-2,483
-5% -$197K
IJAN icon
135
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.55M 0.12%
+124,907
New +$3.48M
LIN icon
136
Linde
LIN
$236B
$3.54M 0.11%
9,952
-1,752
-15% -$587K
RTX icon
137
RTX Corp
RTX
$290B
$3.53M 0.11%
36,074
-5,955
-14% -$587K
ESS icon
138
Essex Property Trust
ESS
$19.1B
$3.53M 0.11%
16,872
-520
-3% -$115K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.52M 0.11%
32,250
-449
-1% -$48.8K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.43M 0.11%
101,831
-2,123
-2% -$70.8K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.42M 0.11%
47,034
-5,444
-10% -$391K
UNH icon
142
UnitedHealth
UNH
$382B
$3.35M 0.11%
7,091
-570
-7% -$275K
COP icon
143
ConocoPhillips
COP
$144B
$3.32M 0.11%
33,459
-727
-2% -$79.5K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.29M 0.11%
92,699
-8,340
-8% -$296K
CVX icon
145
Chevron
CVX
$382B
$3.26M 0.11%
19,980
+60
+0.3% +$10.1K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.2M 0.1%
81,219
-1
-0% -$40
DIS icon
147
Walt Disney
DIS
$171B
$3.15M 0.1%
31,411
-227
-0.7% -$22.9K
WMT icon
148
Walmart Inc
WMT
$909B
$3.14M 0.1%
63,810
-13,029
-17% -$618K
CSX icon
149
CSX Corp
CSX
$94B
$3.09M 0.1%
103,258
+150
+0.1% +$4.61K
WM icon
150
Waste Management
WM
$95B
$3.06M 0.1%
18,777
+15
+0.1% +$2.3K
4 5
6
7 8

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.