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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
(+6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.5M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$34.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$36.9M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$21.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
+$18.9M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$17.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$81.1B
| $3.03M | 0.1% |
17,687
-1,389
| -7% | -$253K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.1% |
49,508
+4,268
| +9% | +$246K |
|
153
Netflix
NFLX
$307B
| $2.92M | 0.09% |
84,630
-2,440
| -3% | -$80.8K |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.92M | 0.09% |
60,979
-3,002
| -5% | -$141K |
|
155
Verizon
VZ
$197B
| $2.88M | 0.09% |
74,088
+2,321
| +3% | +$91.5K |
|
156
AstraZeneca
AZN
$269B
| $2.77M | 0.09% |
19,960
| – | – |
|
157
ProShares Ultra QQQ
QLD
$11.7B
| $2.7M | 0.09% |
108,760
-19,076
| -15% | -$405K |
|
158
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $2.66M | 0.09% |
3,631
+623
| +21% | +$613K |
|
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $2.66M | 0.09% |
82,862
-440
| -0.5% | -$13.9K |
|
160
CVS Health
CVS
$135B
| $2.66M | 0.09% |
35,748
-2,209
| -6% | -$185K |
|
161
Advanced Micro Devices
AMD
$700B
| $2.6M | 0.08% |
26,521
-480
| -2% | -$39.1K |
|
162
Vanguard Mid-Cap ETF
VO
$106B
| $2.58M | 0.08% |
48,892
-120
| -0.2% | -$6.38K |
|
163
Broadcom
AVGO
$1.76T
| $2.57M | 0.08% |
40,120
-1,220
| -3% | -$73.4K |
|
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.57M | 0.08% |
32,674
+1,146
| +4% | +$93.3K |
|
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $2.57M | 0.08% |
97,711
-17,770
| -15% | -$496K |
|
166
Vanguard Extended Market ETF
VXF
$30B
| $2.57M | 0.08% |
18,296
-2,808
| -13% | -$399K |
|
167
Blackstone
BX
$104B
| $2.55M | 0.08% |
29,034
+250
| +0.9% | +$22.1K |
|
168
Qualcomm
QCOM
$164B
| $2.49M | 0.08% |
19,552
+282
| +1% | +$35.1K |
|
169
Ryder
R
$9.9B
| $2.48M | 0.08% |
27,765
-910
| -3% | -$83.8K |
|
170
Louisiana-Pacific
LPX
$5.14B
| $2.42M | 0.08% |
44,600
| – | – |
|
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.41M | 0.08% |
49,715
+14
| +0% | +$674 |
|
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $2.4M | 0.08% |
16,240
-146
| -0.9% | -$21.2K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $2.38M | 0.08% |
54,562
-347
| -0.6% | -$15.1K |
|
174
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.27M | 0.07% |
101,666
+8,048
| +9% | +$178K |
|
175
Citigroup
C
$213B
| $2.25M | 0.07% |
48,066
-32
| -0.1% | -$1.57K |
|
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Miracle Mile Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
- Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
- Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
- Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
- Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
- Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
- Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
- Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.
Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.