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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.05%
15,845
-4,437
-22% -$335K
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.13M 0.05%
13,976
+18
+0.1% +$1.61K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.12M 0.05%
24,314
-6,168
-20% -$322K
AEE icon
204
Ameren
AEE
$30.4B
$1.11M 0.05%
13,800
+1,035
+8% +$94.5K
IBM icon
205
IBM
IBM
$213B
$1.1M 0.05%
9,247
-103
-1% -$13.5K
GBAB
206
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.08M 0.05%
70,066
-500
-0.7% -$8.9K
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.07M 0.05%
65,392
-1,282
-2% -$24K
TXN icon
208
Texas Instruments
TXN
$248B
$1.07M 0.05%
6,902
+3,083
+81% +$517K
ABT icon
209
Abbott
ABT
$188B
$1.05M 0.05%
10,889
+1,893
+21% +$202K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.75B
$1.05M 0.05%
12,926
-7,840
-38% -$742K
RTX icon
211
RTX Corp
RTX
$290B
$1.05M 0.05%
12,823
+1,765
+16% +$160K
MRVL icon
212
Marvell Technology
MRVL
$147B
$1.02M 0.05%
23,893
– –
PCH
213
DELISTED
PotlatchDeltic
PCH
$971K 0.05%
23,657
-5,915
-20% -$272K
ABNB icon
214
Airbnb
ABNB
$90.8B
$960K 0.04%
+9,140
New +$1.01M
VAW icon
215
Vanguard Materials ETF
VAW
$3.01B
$960K 0.04%
6,471
-108
-2% -$17.8K
NKE icon
216
Nike
NKE
$64.1B
$958K 0.04%
11,524
-767
-6% -$82.6K
CMA
217
DELISTED
Comerica
CMA
$956K 0.04%
13,449
+2,074
+18% +$163K
LHCG
218
DELISTED
LHC Group LLC
LHCG
$954K 0.04%
5,828
-91
-2% -$14.8K
SYY icon
219
Sysco
SYY
$40.8B
$950K 0.04%
13,437
+1,154
+9% +$96.1K
MP icon
220
MP Materials
MP
$6.78B
$920K 0.04%
33,697
-4,528
-12% -$148K
EBAY icon
221
eBay
EBAY
$51.2B
$909K 0.04%
24,698
+35
+0.1% +$1.56K
DG icon
222
Dollar General
DG
$28.4B
$900K 0.04%
3,752
+434
+13% +$107K
TEX icon
223
Terex
TEX
$7.37B
$892K 0.04%
30,000
-250
-0.8% -$8.18K
DHI icon
224
D.R. Horton
DHI
$41.2B
$854K 0.04%
12,679
+1,905
+18% +$140K
EMR icon
225
Emerson Electric
EMR
$81.6B
$843K 0.04%
11,514
+2,059
+22% +$171K
7 8
9
10 11

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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.