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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.2M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$56.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$53.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.6M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$39.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.69M | 0.08% |
67,855
+23,091
| +52% | +$914K |
|
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.66M | 0.08% |
32,369
-305
| -0.9% | -$23.7K |
|
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.65M | 0.08% |
66,415
-46,622
| -41% | -$1.88M |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| $2.61M | 0.08% |
47,376
-1,516
| -3% | -$79.5K |
|
155
Verizon
VZ
$197B
| $2.58M | 0.08% |
69,252
-4,836
| -7% | -$179K |
|
156
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $2.54M | 0.08% |
75,204
-26,627
| -26% | -$900K |
|
|
MRSH
157
Marsh
MRSH
$94.3B
| $2.53M | 0.08% |
13,465
+32
| +0.2% | +$5.68K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.52M | 0.08% |
26,944
+2,430
| +10% | +$216K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.51M | 0.08% |
22,760
-9,490
| -29% | -$1.05M |
|
160
Blackstone
BX
$104B
| $2.47M | 0.08% |
26,569
-2,465
| -8% | -$213K |
|
161
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
| $2.45M | 0.07% |
77,987
-59,514
| -43% | -$1.89M |
|
162
Walmart Inc
WMT
$909B
| $2.34M | 0.07% |
44,664
-19,146
| -30% | -$966K |
|
163
Ryder
R
$9.9B
| $2.33M | 0.07% |
27,490
-275
| -1% | -$22.6K |
|
164
iShares US Medical Devices ETF
IHI
$3.17B
| $2.32M | 0.07% |
41,126
-44,960
| -52% | -$2.48M |
|
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.28M | 0.07% |
47,339
-2,376
| -5% | -$115K |
|
166
iShares International Select Dividend ETF
IDV
$8.31B
| $2.28M | 0.07% |
86,620
+14,905
| +21% | +$407K |
|
167
RTX Corp
RTX
$290B
| $2.26M | 0.07% |
23,060
-13,014
| -36% | -$1.27M |
|
168
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $2.26M | 0.07% |
4,772
+1,141
| +31% | +$739K |
|
169
Qualcomm
QCOM
$164B
| $2.24M | 0.07% |
18,858
-694
| -4% | -$79.8K |
|
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.23M | 0.07% |
27,115
| – | – |
|
171
Citigroup
C
$213B
| $2.22M | 0.07% |
48,281
+215
| +0.4% | +$10.1K |
|
172
ExxonMobil
XOM
$650B
| $2.19M | 0.07% |
20,463
+305
| +2% | +$33.3K |
|
173
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $2.19M | 0.07% |
27,955
-188
| -0.7% | -$13.8K |
|
174
Eli Lilly
LLY
$1.08T
| $2.17M | 0.07% |
4,627
-400
| -8% | -$168K |
|
175
Phillips 66
PSX
$82.9B
| $2.13M | 0.06% |
22,303
+428
| +2% | +$41.6K |
|
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Miracle Mile Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
- Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
- Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
- Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
- Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
- Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
- Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
- Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.
Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.