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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
LLY icon
176
Eli Lilly
LLY
$1.08T
$1.37M 0.06%
4,240
+2,243
+112% +$711K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.06%
12,740
+16
+0.1% +$1.92K
MRK icon
178
Merck
MRK
$322B
$1.33M 0.06%
15,484
+2,167
+16% +$193K
HON icon
179
Honeywell
HON
$76.4B
$1.3M 0.06%
8,262
+2,750
+50% +$479K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.29M 0.06%
27,244
– –
PEP icon
181
PepsiCo
PEP
$196B
$1.28M 0.06%
7,813
+276
+4% +$47.6K
SUSC icon
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.27M 0.06%
58,441
+12,145
+26% +$281K
DE icon
183
Deere & Co
DE
$165B
$1.26M 0.06%
3,763
-121
-3% -$41.4K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.31B
$1.25M 0.06%
55,488
+3,125
+6% +$82.3K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.06%
25,831
+147
+0.6% +$7.52K
WAB icon
186
Wabtec
WAB
$49.3B
$1.24M 0.06%
15,241
-1,636
-10% -$145K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.3B
$1.24M 0.06%
88,365
+1,857
+2% +$28.9K
POOL icon
188
Pool Corp
POOL
$7.05B
$1.23M 0.06%
3,855
+3
+0.1% +$1.07K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.06%
25,337
+2,065
+9% +$121K
PFE icon
190
Pfizer
PFE
$143B
$1.22M 0.06%
27,843
+5,557
+25% +$270K
INTU icon
191
Intuit
INTU
$91.1B
$1.22M 0.06%
3,140
+1,122
+56% +$485K
PAYX icon
192
Paychex
PAYX
$43.4B
$1.21M 0.06%
10,797
-179
-2% -$22.2K
CAG icon
193
Conagra Brands
CAG
$7.42B
$1.21M 0.06%
37,074
-420
-1% -$14.4K
D icon
194
Dominion Energy
D
$62B
$1.2M 0.06%
17,338
+31
+0.2% +$2.5K
WDC icon
195
Western Digital
WDC
$159B
$1.19M 0.06%
48,447
-4,076
-8% -$135K
KO icon
196
Coca-Cola
KO
$383B
$1.18M 0.06%
21,117
+2,596
+14% +$161K
LOW icon
197
Lowe's Companies
LOW
$121B
$1.18M 0.05%
6,255
+617
+11% +$120K
INTC icon
198
Intel
INTC
$413B
$1.17M 0.05%
45,401
-24,151
-35% -$823K
COST icon
199
Costco
COST
$432B
$1.16M 0.05%
2,449
-87
-3% -$45.3K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.14M 0.05%
35,025
-473
-1% -$17.1K
6 7
8
9 10

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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.