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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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$164B
$1.94M 0.09%
17,193
+762
+5% +$105K
C icon
152
Citigroup
C
$213B
$1.94M 0.09%
46,600
+9,149
+24% +$452K
BABA icon
153
Alibaba
BABA
$276B
$1.88M 0.09%
23,512
+15,600
+197% +$1.49M
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.86M 0.09%
95,181
+78
+0.1% +$1.68K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M 0.09%
35,104
– –
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.84M 0.09%
47,924
-6,666
-12% -$271K
XOM icon
157
ExxonMobil
XOM
$650B
$1.82M 0.08%
20,823
+3,432
+20% +$313K
NFLX icon
158
Netflix
NFLX
$307B
$1.81M 0.08%
76,880
+4,250
+6% +$94.4K
GS icon
159
Goldman Sachs
GS
$289B
$1.79M 0.08%
6,100
+1,817
+42% +$589K
AVGO icon
160
Broadcom
AVGO
$1.76T
$1.77M 0.08%
39,810
+8,780
+28% +$449K
EEMX icon
161
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.76M 0.08%
66,492
-7,450
-10% -$221K
MA icon
162
Mastercard
MA
$498B
$1.76M 0.08%
6,178
+1,130
+22% +$375K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.08%
20,139
-8,137
-29% -$790K
PSX icon
164
Phillips 66
PSX
$82.9B
$1.74M 0.08%
21,525
+94
+0.4% +$8.01K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.68M 0.08%
18,412
+1
+0% +$96
AMD icon
166
Advanced Micro Devices
AMD
$700B
$1.67M 0.08%
26,337
+10,022
+61% +$853K
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.63M 0.08%
22,816
+28
+0.1% +$2.24K
RVLV icon
168
Revolve Group
RVLV
$1.85B
$1.55M 0.07%
71,527
+1,237
+2% +$32.5K
EFAX icon
169
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.51M 0.07%
51,694
-7,564
-13% -$247K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.49M 0.07%
64,168
-5,199
-7% -$137K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.03B
$1.48M 0.07%
32,311
+493
+2% +$24.6K
TEL icon
172
TE Connectivity
TEL
$60B
$1.46M 0.07%
13,264
+14
+0.1% +$1.74K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.46M 0.07%
38,168
-1,406
-4% -$61K
ELV icon
174
Elevance Health
ELV
$81.5B
$1.44M 0.07%
3,170
+83
+3% +$39.7K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.43M 0.07%
28,573
-7,586
-21% -$380K
5 6
7
8 9

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GRQ
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NB
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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.