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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.2M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$56.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$53.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.6M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$39.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $3.47M | 0.11% |
35,624
-10,720
| -23% | -$990K |
|
127
ConocoPhillips
COP
$144B
| $3.47M | 0.11% |
33,450
-9
| -0% | -$925 |
|
128
UnitedHealth
UNH
$382B
| $3.42M | 0.1% |
7,124
+33
| +0.5% | +$16.1K |
|
129
Broadcom
AVGO
$1.76T
| $3.42M | 0.1% |
39,430
-690
| -2% | -$49.2K |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.39M | 0.1% |
66,610
-6,634
| -9% | -$335K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $3.37M | 0.1% |
6,457
-236
| -4% | -$127K |
|
132
Louisiana-Pacific
LPX
$5.14B
| $3.34M | 0.1% |
44,600
| – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.31M | 0.1% |
20,040
-3,492
| -15% | -$550K |
|
134
ProShares Ultra QQQ
QLD
$11.7B
| $3.25M | 0.1% |
100,960
-7,800
| -7% | -$211K |
|
135
Waste Management
WM
$95B
| $3.2M | 0.1% |
18,443
-334
| -2% | -$55.2K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.13M | 0.1% |
42,174
-4,860
| -10% | -$355K |
|
137
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.13M | 0.1% |
94,426
-48,515
| -34% | -$1.62M |
|
138
Advanced Micro Devices
AMD
$700B
| $3.12M | 0.09% |
27,368
+847
| +3% | +$88.1K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.11M | 0.09% |
25,156
-6,734
| -21% | -$800K |
|
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $3.1M | 0.09% |
85,985
-6,714
| -7% | -$239K |
|
141
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $3.06M | 0.09% |
104,921
-19,986
| -16% | -$576K |
|
142
Chevron
CVX
$382B
| $3.03M | 0.09% |
19,265
-715
| -4% | -$115K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.03M | 0.09% |
76,620
-4,599
| -6% | -$181K |
|
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.02M | 0.09% |
39,129
-7,700
| -16% | -$573K |
|
145
Travelers Companies
TRV
$81.1B
| $2.92M | 0.09% |
16,813
-874
| -5% | -$154K |
|
146
AstraZeneca
AZN
$269B
| $2.9M | 0.09% |
20,260
+300
| +2% | +$44.1K |
|
147
Walt Disney
DIS
$171B
| $2.86M | 0.09% |
32,038
+627
| +2% | +$59.4K |
|
148
Merck
MRK
$322B
| $2.84M | 0.09% |
24,574
-12,055
| -33% | -$1.37M |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.77M | 0.08% |
61,167
-54,016
| -47% | -$2.44M |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.76M | 0.08% |
40,902
-31,202
| -43% | -$2.15M |
|
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Miracle Mile Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
- Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
- Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
- Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
- Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
- Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
- Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
- Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.
Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.