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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
QEMM icon
201
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.56M 0.05%
+51,363
New +$2.85M
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.55M 0.05%
14,125
+11
+0.1% +$1.16K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.05%
15,546
+4,336
+39% +$413K
LOW icon
204
Lowe's Companies
LOW
$121B
$1.55M 0.05%
6,847
-3
-0% -$624
ORCL icon
205
Oracle
ORCL
$339B
$1.49M 0.05%
12,540
+330
+3% +$34.1K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.49M 0.05%
20,473
-877
-4% -$64K
INTU icon
207
Intuit
INTU
$91.1B
$1.47M 0.04%
3,213
-487
-13% -$213K
RACE icon
208
Ferrari
RACE
$67.8B
$1.46M 0.04%
4,500
– –
UPST icon
209
Upstart Holdings
UPST
$2.55B
$1.45M 0.04%
40,405
+100
+0.2% +$2.3K
POOL icon
210
Pool Corp
POOL
$7.05B
$1.44M 0.04%
3,855
– –
PEP icon
211
PepsiCo
PEP
$196B
$1.44M 0.04%
7,764
-666
-8% -$124K
WDC icon
212
Western Digital
WDC
$159B
$1.43M 0.04%
49,836
– –
MRVL icon
213
Marvell Technology
MRVL
$147B
$1.43M 0.04%
23,893
– –
UBER icon
214
Uber
UBER
$145B
$1.43M 0.04%
33,038
+915
+3% +$34K
ELV icon
215
Elevance Health
ELV
$81.5B
$1.41M 0.04%
3,171
-399
-11% -$184K
CAG icon
216
Conagra Brands
CAG
$7.42B
$1.39M 0.04%
41,224
– –
DHI icon
217
D.R. Horton
DHI
$41.2B
$1.37M 0.04%
11,293
-1,665
-13% -$182K
NKE icon
218
Nike
NKE
$64.1B
$1.37M 0.04%
12,424
+743
+6% +$86.9K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$42.3B
$1.37M 0.04%
79,527
-13,275
-14% -$216K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.36M 0.04%
21,543
-48,952
-69% -$3.07M
BWXT icon
221
BWX Technologies
BWXT
$14.4B
$1.36M 0.04%
18,984
– –
HSBC icon
222
HSBC
HSBC
$352B
$1.35M 0.04%
34,193
-19,552
-36% -$730K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.04%
12,561
-29,947
-70% -$3.02M
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 0.04%
13,738
-127,507
-90% -$12.5M
TXN icon
225
Texas Instruments
TXN
$248B
$1.32M 0.04%
7,349
-170
-2% -$29.3K
7 8
9
10 11

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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.