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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
VIOV icon
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.98M 0.06%
25,654
-1,461
-5% -$120K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.97M 0.06%
13,081
-8
-0.1% -$1.25K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.96M 0.06%
18,501
-4,259
-19% -$473K
GS icon
179
Goldman Sachs
GS
$289B
$1.95M 0.06%
6,028
-84
-1% -$28.1K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 0.06%
26,871
-12,258
-31% -$947K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.17B
$1.91M 0.06%
39,437
-1,689
-4% -$89.8K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.9M 0.06%
58,930
-16,274
-22% -$551K
XSLV icon
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.89M 0.06%
47,903
-18,512
-28% -$761K
LIN icon
184
Linde
LIN
$236B
$1.75M 0.05%
4,706
-177
-4% -$67.4K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.75M 0.05%
81,519
-2,652
-3% -$59.6K
PLD icon
186
Prologis
PLD
$136B
$1.75M 0.05%
15,609
+305
+2% +$37.3K
DDLS icon
187
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$1.73M 0.05%
56,532
-21,455
-28% -$674K
TEX icon
188
Terex
TEX
$7.37B
$1.73M 0.05%
30,000
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$38.4B
$1.72M 0.05%
10,920
-312
-3% -$52K
VGT icon
190
Vanguard Information Technology ETF
VGT
$133B
$1.72M 0.05%
33,216
-1,272
-4% -$69.2K
WDC icon
191
Western Digital
WDC
$159B
$1.72M 0.05%
49,836
– –
INTU icon
192
Intuit
INTU
$91.1B
$1.65M 0.05%
3,235
+22
+0.7% +$11.1K
TEL icon
193
TE Connectivity
TEL
$60B
$1.64M 0.05%
13,280
+14
+0.1% +$1.87K
WAB icon
194
Wabtec
WAB
$49.3B
$1.62M 0.05%
15,241
– –
PYPL icon
195
PayPal
PYPL
$50.3B
$1.6M 0.05%
27,371
-51,745
-65% -$3.37M
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.6M 0.05%
51,482
-12,383
-19% -$400K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.03B
$1.58M 0.05%
29,727
-353
-1% -$19.8K
RTX icon
198
RTX Corp
RTX
$290B
$1.56M 0.05%
21,734
-1,326
-6% -$114K
HON icon
199
Honeywell
HON
$76.4B
$1.54M 0.05%
8,825
-250
-3% -$45.7K
UBER icon
200
Uber
UBER
$145B
$1.52M 0.05%
33,118
+80
+0.2% +$3.65K
6 7
8
9 10

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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.