We are live on ! Find out more
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 Morningstar 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
DE icon
201
Deere & Co
DE
$165B
$1.51M 0.05%
4,006
+137
+4% +$56.5K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.05%
15,972
+426
+3% +$42.6K
LOW icon
203
Lowe's Companies
LOW
$121B
$1.43M 0.04%
6,889
+42
+0.6% +$9.45K
BWXT icon
204
BWX Technologies
BWXT
$14.4B
$1.42M 0.04%
18,984
– –
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.42M 0.04%
20,473
– –
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.41M 0.04%
18,750
-9,205
-33% -$722K
NEE icon
207
NextEra Energy
NEE
$185B
$1.4M 0.04%
24,401
-375
-2% -$26K
DELL icon
208
Dell
DELL
$239B
$1.39M 0.04%
20,199
+111
+0.6% +$6.61K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.04%
63,925
+22,698
+55% +$506K
POOL icon
210
Pool Corp
POOL
$7.05B
$1.37M 0.04%
3,855
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.37M 0.04%
10,631
-2,505
-19% -$333K
ELV icon
212
Elevance Health
ELV
$81.5B
$1.37M 0.04%
3,141
-30
-0.9% -$13.6K
RACE icon
213
Ferrari
RACE
$67.8B
$1.33M 0.04%
4,503
+3
+0.1% +$931
INTC icon
214
Intel
INTC
$413B
$1.32M 0.04%
37,266
-522
-1% -$18.2K
EMR icon
215
Emerson Electric
EMR
$81.6B
$1.32M 0.04%
13,652
+609
+5% +$58K
ORCL icon
216
Oracle
ORCL
$339B
$1.32M 0.04%
12,439
-101
-0.8% -$11.7K
MRVL icon
217
Marvell Technology
MRVL
$147B
$1.29M 0.04%
23,893
– –
FANG icon
218
Diamondback Energy
FANG
$56B
$1.28M 0.04%
8,282
-604
-7% -$89.1K
PEP icon
219
PepsiCo
PEP
$196B
$1.25M 0.04%
7,361
-403
-5% -$73.2K
ABNB icon
220
Airbnb
ABNB
$90.8B
$1.23M 0.04%
8,940
– –
DHI icon
221
D.R. Horton
DHI
$41.2B
$1.23M 0.04%
11,402
+109
+1% +$13.1K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.21M 0.04%
19,959
-1,584
-7% -$99.5K
TXN icon
223
Texas Instruments
TXN
$248B
$1.2M 0.04%
7,544
+195
+3% +$33.3K
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.2M 0.04%
13,712
– –
HSBC icon
225
HSBC
HSBC
$352B
$1.2M 0.04%
30,347
-3,846
-11% -$152K
7 8
9
10 11

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.