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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$94.3B
$2.56M 0.08%
13,433
-32
-0.2% -$6.13K
EEMX icon
152
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$166M
$2.54M 0.08%
+87,464
New +$2.64M
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.08%
52,309
-373,087
-88% -$18.5M
LLY icon
154
Eli Lilly
LLY
$1.08T
$2.5M 0.08%
4,654
+27
+0.6% +$13.9K
LPX icon
155
Louisiana-Pacific
LPX
$5.14B
$2.47M 0.08%
44,600
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.44M 0.08%
33,717
-8,457
-20% -$631K
MRK icon
157
Merck
MRK
$322B
$2.42M 0.07%
23,535
-1,039
-4% -$112K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.41M 0.07%
26,785
-159
-0.6% -$15K
XOM icon
159
ExxonMobil
XOM
$650B
$2.32M 0.07%
19,697
-766
-4% -$84K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.3M 0.07%
24,536
-11,088
-31% -$1.09M
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.31B
$2.26M 0.07%
89,057
+2,437
+3% +$64.6K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.26M 0.07%
70,295
-24,131
-26% -$808K
VZ icon
163
Verizon
VZ
$197B
$2.26M 0.07%
69,620
+368
+0.5% +$12.4K
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.19M 0.07%
28,074
-4,295
-13% -$353K
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.16M 0.07%
44,923
-2,416
-5% -$116K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.16M 0.07%
33,059
-7,843
-19% -$527K
MA icon
167
Mastercard
MA
$498B
$2.11M 0.07%
5,331
+96
+2% +$38.5K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.07M 0.06%
20,557
-88,393
-81% -$9.45M
QCOM icon
169
Qualcomm
QCOM
$164B
$2.04M 0.06%
18,401
-457
-2% -$53K
VTWV icon
170
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.04M 0.06%
17,074
-8,082
-32% -$1.02M
NUBD icon
171
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.03M 0.06%
96,288
+12,598
+15% +$272K
COST icon
172
Costco
COST
$432B
$2.02M 0.06%
3,575
-71
-2% -$39.2K
WMT icon
173
Walmart Inc
WMT
$909B
$2.02M 0.06%
37,863
-6,801
-15% -$362K
CVS icon
174
CVS Health
CVS
$135B
$2M 0.06%
28,705
-249
-0.9% -$17.6K
C icon
175
Citigroup
C
$213B
$1.99M 0.06%
48,463
+182
+0.4% +$7.99K
5 6
7
8 9

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.