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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
F icon
201
Ford
F
$58.7B
$1.92M 0.07%
+164,752
New +$2.12M
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.07%
47,960
-5,560
-10% -$227K
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.91M 0.07%
56,777
-8,859
-13% -$299K
PLD icon
204
Prologis
PLD
$135B
$1.88M 0.06%
16,638
+13,605
+449% +$1.51M
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.85M 0.06%
+28,165
New +$1.88M
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.85M 0.06%
38,685
-720,588
-95% -$34.4M
EFAX icon
207
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$1.85M 0.06%
54,314
+2,620
+5% +$85.2K
VIOV icon
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.81M 0.06%
23,068
+252
+1% +$20.1K
LLY icon
209
Eli Lilly
LLY
$1.02T
$1.8M 0.06%
4,933
+693
+16% +$246K
ELV icon
210
Elevance Health
ELV
$81.8B
$1.76M 0.06%
3,427
+257
+8% +$130K
AMD icon
211
Advanced Micro Devices
AMD
$798B
$1.75M 0.06%
27,001
+664
+3% +$43.8K
EEMX icon
212
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$1.7M 0.06%
59,246
-7,246
-11% -$203K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.01B
$1.69M 0.06%
32,857
+546
+2% +$27.5K
MUNI icon
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.66M 0.06%
32,318
-317,662
-91% -$16.1M
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.64M 0.06%
18,165
-9,917
-35% -$892K
DE icon
216
Deere & Co
DE
$160B
$1.63M 0.06%
3,791
+28
+0.7% +$11.4K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.6M 0.05%
21,691
+5,846
+37% +$431K
CAG icon
218
Conagra Brands
CAG
$7.01B
$1.6M 0.05%
41,266
+4,192
+11% +$152K
RVLV icon
219
Revolve Group
RVLV
$1.81B
$1.6M 0.05%
71,676
+149
+0.2% +$3.58K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.05%
+31,471
New +$1.56M
KO icon
221
Coca-Cola
KO
$376B
$1.55M 0.05%
24,431
+3,314
+16% +$200K
IBM icon
222
IBM
IBM
$208B
$1.54M 0.05%
10,950
+1,703
+18% +$235K
COST icon
223
Costco
COST
$422B
$1.53M 0.05%
3,344
+895
+37% +$437K
TEL icon
224
TE Connectivity
TEL
$60.3B
$1.52M 0.05%
13,273
+9
+0.1% +$1.07K
WAB icon
225
Wabtec
WAB
$49.4B
$1.52M 0.05%
15,241
– –
7 8
9
10 11

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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.