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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
R icon
176
Ryder
R
$9.91B
$2.4M 0.08%
28,675
– –
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.38M 0.08%
49,701
+4,441
+10% +$211K
GS icon
178
Goldman Sachs
GS
$302B
$2.38M 0.08%
6,927
+827
+14% +$288K
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$2.34M 0.08%
54,909
-776,909
-93% -$33M
MA icon
180
Mastercard
MA
$506B
$2.34M 0.08%
6,727
+549
+9% +$181K
AVGO icon
181
Broadcom
AVGO
$1.85T
$2.31M 0.08%
41,340
+1,530
+4% +$76.7K
HSBC icon
182
HSBC
HSBC
$366B
$2.29M 0.08%
+73,391
New +$2.08M
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.27M 0.08%
83,828
-1,959
-2% -$52.6K
CRBN icon
184
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.26M 0.08%
16,386
-961
-6% -$132K
SMLV icon
185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.25M 0.08%
20,942
+482
+2% +$52.1K
PSX icon
186
Phillips 66
PSX
$84.5B
$2.24M 0.08%
21,535
+10
+0% +$1.02K
QLD icon
187
ProShares Ultra QQQ
QLD
$12.7B
$2.24M 0.08%
+127,836
New +$2.46M
XOM icon
188
ExxonMobil
XOM
$640B
$2.22M 0.08%
20,087
-736
-4% -$78.9K
MRSH
189
Marsh
MRSH
$90.7B
$2.21M 0.08%
13,363
-17
-0.1% -$2.78K
C icon
190
Citigroup
C
$223B
$2.18M 0.07%
48,098
+1,498
+3% +$68K
BX icon
191
Blackstone
BX
$103B
$2.14M 0.07%
28,784
+740
+3% +$63.9K
QCOM icon
192
Qualcomm
QCOM
$156B
$2.12M 0.07%
19,270
+2,077
+12% +$243K
AON icon
193
Aon
AON
$77.1B
$2.04M 0.07%
+6,808
New +$1.99M
NUBD icon
194
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.04M 0.07%
93,618
-21,638
-19% -$470K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.03M 0.07%
24,608
-1,632
-6% -$134K
NEE icon
196
NextEra Energy
NEE
$183B
$2.01M 0.07%
24,084
-6,130
-20% -$495K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$42.3B
$1.98M 0.07%
+17,100
New +$1.99M
HON icon
198
Honeywell
HON
$77.7B
$1.97M 0.07%
9,746
+1,484
+18% +$284K
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.94M 0.07%
49,846
+1,922
+4% +$75.6K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.07%
87,078
-8,103
-9% -$175K
6 7
8
9 10

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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.