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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
HSBC icon
201
HSBC
HSBC
$352B
$1.83M 0.06%
53,745
-19,646
-27% -$705K
HYLB icon
202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.83M 0.06%
52,585
-4,192
-7% -$144K
HYLS icon
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.78M 0.06%
44,764
-5,082
-10% -$202K
EEMX icon
204
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.78M 0.06%
58,960
-286
-0.5% -$8.65K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.03B
$1.77M 0.06%
33,199
+342
+1% +$18.1K
COST icon
206
Costco
COST
$432B
$1.76M 0.06%
3,551
+207
+6% +$102K
TEL icon
207
TE Connectivity
TEL
$60B
$1.74M 0.06%
13,266
-7
-0.1% -$886
VAW icon
208
Vanguard Materials ETF
VAW
$3.01B
$1.73M 0.06%
9,749
-54,546
-85% -$9.76M
LLY icon
209
Eli Lilly
LLY
$1.08T
$1.73M 0.06%
5,027
+94
+2% +$31.7K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.68M 0.05%
18,165
– –
HON icon
211
Honeywell
HON
$76.4B
$1.67M 0.05%
9,291
-455
-5% -$85.5K
INTU icon
212
Intuit
INTU
$91.1B
$1.65M 0.05%
3,700
+335
+10% +$138K
ELV icon
213
Elevance Health
ELV
$81.5B
$1.64M 0.05%
3,570
+143
+4% +$68.1K
AON icon
214
Aon
AON
$80.6B
$1.63M 0.05%
5,162
-1,646
-24% -$509K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.05%
32,128
+657
+2% +$33K
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
$1.61M 0.05%
33,392
-14,568
-30% -$644K
F icon
217
Ford
F
$60.9B
$1.57M 0.05%
124,759
-39,993
-24% -$501K
DE icon
218
Deere & Co
DE
$165B
$1.56M 0.05%
3,778
-13
-0.3% -$5.38K
CAG icon
219
Conagra Brands
CAG
$7.42B
$1.55M 0.05%
41,224
-42
-0.1% -$1.56K
WAB icon
220
Wabtec
WAB
$49.3B
$1.54M 0.05%
15,241
– –
PEP icon
221
PepsiCo
PEP
$196B
$1.54M 0.05%
8,430
+765
+10% +$134K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.53M 0.05%
21,350
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.5M 0.05%
14,114
+21
+0.1% +$2.29K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.3B
$1.48M 0.05%
92,802
+3,528
+4% +$55.2K
TEX icon
225
Terex
TEX
$7.37B
$1.45M 0.05%
30,000
– –
7 8
9
10 11

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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.