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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
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.08M 0.06%
63,865
-18,997
-23% -$620K
MA icon
177
Mastercard
MA
$498B
$2.06M 0.06%
5,235
-20
-0.4% -$7.5K
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.05M 0.06%
13,089
-3,151
-19% -$475K
CVS icon
179
CVS Health
CVS
$135B
$2M 0.06%
28,954
-6,794
-19% -$483K
GS icon
180
Goldman Sachs
GS
$289B
$1.97M 0.06%
6,112
-760
-11% -$250K
COST icon
181
Costco
COST
$432B
$1.96M 0.06%
3,646
+95
+3% +$48.1K
EFAX icon
182
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.96M 0.06%
52,051
-2,791
-5% -$105K
VGT icon
183
Vanguard Information Technology ETF
VGT
$133B
$1.91M 0.06%
34,488
+1,096
+3% +$55K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$38.4B
$1.9M 0.06%
11,232
-2,640
-19% -$396K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.88M 0.06%
84,171
-2,433
-3% -$53.1K
PLD icon
186
Prologis
PLD
$136B
$1.88M 0.06%
15,304
-1,269
-8% -$156K
LIN icon
187
Linde
LIN
$236B
$1.86M 0.06%
4,883
-5,069
-51% -$1.85M
TEL icon
188
TE Connectivity
TEL
$60B
$1.86M 0.06%
13,266
– –
NUBD icon
189
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.84M 0.06%
83,690
-17,976
-18% -$398K
NEE icon
190
NextEra Energy
NEE
$184B
$1.84M 0.06%
24,776
-55
-0.2% -$4.16K
TEX icon
191
Terex
TEX
$7.37B
$1.79M 0.05%
30,000
– –
HON icon
192
Honeywell
HON
$76.4B
$1.77M 0.05%
9,075
-216
-2% -$40.1K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.76M 0.05%
129,488
-25,903
-17% -$360K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.74M 0.05%
13,136
-1,351
-9% -$178K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.03B
$1.7M 0.05%
30,080
-3,119
-9% -$167K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.67M 0.05%
28,504
-334,624
-92% -$20M
WAB icon
197
Wabtec
WAB
$49.3B
$1.67M 0.05%
15,241
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.66M 0.05%
49,390
-18,655
-27% -$609K
DE icon
199
Deere & Co
DE
$165B
$1.57M 0.05%
3,869
+91
+2% +$34.8K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.56M 0.05%
16,998
-1,167
-6% -$108K
6 7
8
9 10

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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.