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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
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
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
GS icon
176
Goldman Sachs
GS
$289B
$2.25M 0.07%
6,872
-55
-0.8% -$19.1K
MRSH
177
Marsh
MRSH
$94.3B
$2.24M 0.07%
13,433
+70
+0.5% +$11.7K
FANG icon
178
Diamondback Energy
FANG
$56B
$2.22M 0.07%
16,417
-4,138
-20% -$577K
PSX icon
179
Phillips 66
PSX
$82.9B
$2.22M 0.07%
21,875
+340
+2% +$34.6K
XOM icon
180
ExxonMobil
XOM
$650B
$2.21M 0.07%
20,158
+71
+0.4% +$7.85K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.21M 0.07%
155,391
-18,513
-11% -$266K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.19M 0.07%
27,115
+4,047
+18% +$341K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.19M 0.07%
68,045
-12,892
-16% -$448K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.16M 0.07%
76,912
-6,916
-8% -$191K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.15M 0.07%
24,514
-94
-0.4% -$8.08K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.15M 0.07%
35,375
-7,892
-18% -$484K
SMLV icon
187
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$2.11M 0.07%
20,042
-900
-4% -$98.9K
PLD icon
188
Prologis
PLD
$136B
$2.07M 0.07%
16,573
-65
-0.4% -$7.99K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$38.4B
$2.06M 0.07%
13,872
-3,228
-19% -$440K
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.05M 0.07%
39,278
+6,960
+22% +$361K
EFAX icon
191
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.03M 0.07%
54,842
+528
+1% +$19.1K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 0.07%
22,025
-7,836
-26% -$718K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.02M 0.07%
28,143
-22
-0.1% -$1.53K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.31B
$1.97M 0.06%
71,715
+16,188
+29% +$456K
SHEL icon
195
Shell
SHEL
$244B
$1.93M 0.06%
33,515
-12,968
-28% -$763K
NEE icon
196
NextEra Energy
NEE
$184B
$1.91M 0.06%
24,831
+747
+3% +$57.4K
MA icon
197
Mastercard
MA
$498B
$1.91M 0.06%
5,255
-1,472
-22% -$535K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.89M 0.06%
86,604
-474
-0.5% -$10.5K
RVLV icon
199
Revolve Group
RVLV
$1.85B
$1.88M 0.06%
71,497
-179
-0.2% -$4.62K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.88M 0.06%
14,487
-16,646
-53% -$2.17M
6 7
8
9 10

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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.