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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$307B
$3.3M 0.1%
87,500
+3,640
+4% +$154K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$3.27M 0.1%
6,469
+12
+0.2% +$6.39K
CSX icon
128
CSX Corp
CSX
$94B
$3.18M 0.1%
103,352
-56
-0.1% -$1.77K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.11M 0.1%
45,003
-9,965
-18% -$718K
ESS icon
130
Essex Property Trust
ESS
$19.1B
$3.04M 0.09%
14,311
-2,500
-15% -$586K
BX icon
131
Blackstone
BX
$104B
$3.02M 0.09%
28,221
+1,652
+6% +$172K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.98M 0.09%
31,684
-4,843
-13% -$476K
R icon
133
Ryder
R
$9.9B
$2.94M 0.09%
27,490
– –
QLD icon
134
ProShares Ultra QQQ
QLD
$11.7B
$2.93M 0.09%
98,710
-2,250
-2% -$72.2K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.92M 0.09%
76,846
+226
+0.3% +$8.95K
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.9M 0.09%
82,990
-17,615
-18% -$619K
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.88M 0.09%
+14,477
New +$3.42M
WM icon
138
Waste Management
WM
$95B
$2.83M 0.09%
18,597
+154
+0.8% +$24.9K
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.82M 0.09%
71,777
+3,922
+6% +$156K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 0.09%
55,446
+40,618
+274% +$2.04M
AMD icon
141
Advanced Micro Devices
AMD
$700B
$2.78M 0.09%
27,028
-340
-1% -$36.9K
PSX icon
142
Phillips 66
PSX
$82.9B
$2.72M 0.08%
22,603
+300
+1% +$33.7K
TRV icon
143
Travelers Companies
TRV
$81.1B
$2.71M 0.08%
16,613
-200
-1% -$33.4K
AZN icon
144
AstraZeneca
AZN
$269B
$2.71M 0.08%
20,010
-250
-1% -$34.1K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.69M 0.08%
16,875
-3,165
-16% -$529K
IJAN icon
146
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.63M 0.08%
94,372
-10,549
-10% -$304K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.08%
50,208
+2,832
+6% +$155K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.61M 0.08%
13,417
-4,020
-23% -$821K
DIS icon
149
Walt Disney
DIS
$171B
$2.58M 0.08%
31,847
-191
-0.6% -$16.3K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.57M 0.08%
56,095
-5,072
-8% -$231K
4 5
6
7 8

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.