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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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
Cap. Flow
+$660M
Cap. Flow %
22.66%
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$50.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$42.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$3.19M 0.11%
103,108
– –
FCAL icon
152
First Trust California Municipal High income ETF
FCAL
$219M
$3.19M 0.11%
65,995
-432,859
-87% -$20.6M
CRM icon
153
Salesforce
CRM
$149B
$3.11M 0.11%
23,468
+3,965
+20% +$579K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.08M 0.11%
81,220
+876
+1% +$32.3K
SCHW
155
Charles Schwab
SCHW
$182B
$3M 0.1%
36,023
+1,830
+5% +$142K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.99M 0.1%
63,981
-504
-0.8% -$24K
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.98M 0.1%
+117,406
New +$2.97M
WM icon
158
Waste Management
WM
$90.3B
$2.94M 0.1%
18,762
+1,094
+6% +$176K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.93M 0.1%
+58,171
New +$2.92M
VZ icon
160
Verizon
VZ
$193B
$2.83M 0.1%
71,767
-705
-1% -$26.6K
FANG icon
161
Diamondback Energy
FANG
$56.3B
$2.81M 0.1%
+20,555
New +$3M
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.1B
$2.8M 0.1%
21,104
+1,101
+6% +$149K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.77M 0.1%
80,937
-2,195
-3% -$74.2K
DIS icon
164
Walt Disney
DIS
$167B
$2.75M 0.09%
31,638
+6,552
+26% +$627K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.73M 0.09%
29,861
-12,597
-30% -$1.15M
AZN icon
166
AstraZeneca
AZN
$262B
$2.71M 0.09%
19,960
+686
+4% +$86K
SHEL icon
167
Shell
SHEL
$251B
$2.65M 0.09%
+46,483
New +$2.56M
LPX icon
168
Louisiana-Pacific
LPX
$4.98B
$2.64M 0.09%
44,600
– –
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$2.57M 0.09%
173,904
+524
+0.3% +$8.73K
NFLX icon
170
Netflix
NFLX
$300B
$2.57M 0.09%
87,070
+10,190
+13% +$286K
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.54M 0.09%
+43,267
New +$2.53M
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.09%
49,012
+4,556
+10% +$232K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.47M 0.08%
83,302
+4,880
+6% +$140K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$2.42M 0.08%
45,240
+10,136
+29% +$558K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.42M 0.08%
31,528
+532
+2% +$41K
5 6
7
8 9

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IC
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GRQ
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NB
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DM
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ACM
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Miracle Mile Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.

  • Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
  • Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
  • Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
  • Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
  • Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
  • Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
  • Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.