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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$11.8B
$3.75M 0.1%
98,710
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.7M 0.1%
73,015
+4,287
+6% +$217K
VUG icon
128
Vanguard Growth ETF
VUG
$213B
$3.63M 0.1%
70,110
-10,494
-13% -$507K
CSX icon
129
CSX Corp
CSX
$93.8B
$3.58M 0.1%
103,260
-92
-0.1% -$2.93K
ESS icon
130
Essex Property Trust
ESS
$19B
$3.49M 0.1%
14,095
-216
-2% -$47.6K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.48M 0.1%
+261,827
New +$3.75M
WM icon
132
Waste Management
WM
$96B
$3.42M 0.09%
19,095
+498
+3% +$83.5K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.46B
$3.33M 0.09%
24,546
-300,787
-92% -$36.7M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$3.33M 0.09%
31,639
-45
-0.1% -$4.41K
COST icon
135
Costco
COST
$432B
$3.26M 0.09%
4,935
+1,360
+38% +$806K
R icon
136
Ryder
R
$9.89B
$3.16M 0.09%
27,490
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.15M 0.09%
50,946
-24,415
-32% -$1.39M
TRV icon
138
Travelers Companies
TRV
$80.8B
$3.15M 0.09%
16,530
-83
-0.5% -$14.4K
BALT icon
139
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.15M 0.09%
110,108
-83,686
-43% -$2.36M
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$3.11M 0.09%
26,528
-7,169
-21% -$789K
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.03M 0.08%
135,989
+39,701
+41% +$847K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$3.01M 0.08%
37,989
-10,621
-22% -$783K
LLY icon
143
Eli Lilly
LLY
$1.08T
$3M 0.08%
5,143
+489
+11% +$285K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3M 0.08%
20,666
-5,440
-21% -$751K
PSX icon
145
Phillips 66
PSX
$82.7B
$2.99M 0.08%
22,478
-125
-0.6% -$14.9K
DIS icon
146
Walt Disney
DIS
$170B
$2.97M 0.08%
32,935
+1,088
+3% +$95.9K
CVX icon
147
Chevron
CVX
$382B
$2.92M 0.08%
19,545
-379
-2% -$57.3K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.08%
5,319
-1,150
-18% -$557K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 0.08%
54,099
+1,790
+3% +$87.8K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.11B
$2.67M 0.07%
72,214
-10,776
-13% -$382K
4 5
6
7 8

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.