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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$133B
$1.49M 0.04%
24,656
-8,560
-26% -$477K
CVS icon
202
CVS Health
CVS
$135B
$1.49M 0.04%
18,827
-9,878
-34% -$703K
ORCL icon
203
Oracle
ORCL
$339B
$1.49M 0.04%
14,093
+1,654
+13% +$181K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 0.04%
46,803
+30,136
+181% +$900K
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.43M 0.04%
41,156
-29,139
-41% -$947K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.43M 0.04%
31,299
+14,304
+84% +$600K
ITW icon
207
Illinois Tool Works
ITW
$84.1B
$1.43M 0.04%
5,453
+3,174
+139% +$761K
BWXT icon
208
BWX Technologies
BWXT
$14.4B
$1.42M 0.04%
18,453
-531
-3% -$40.8K
PANW icon
209
Palo Alto Networks
PANW
$256B
$1.37M 0.04%
9,312
+1,380
+17% +$185K
SPG icon
210
Simon Property Group
SPG
$76.4B
$1.37M 0.04%
9,600
+86
+0.9% +$10.4K
RACE icon
211
Ferrari
RACE
$67.8B
$1.35M 0.04%
4,000
-503
-11% -$168K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.35M 0.04%
15,896
-2,854
-15% -$225K
AMAT icon
213
Applied Materials
AMAT
$347B
$1.35M 0.04%
8,309
+6,314
+316% +$928K
AMGN icon
214
Amgen
AMGN
$209B
$1.33M 0.04%
4,611
+1,264
+38% +$344K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$72.9B
$1.31M 0.04%
1,497
+1,235
+471% +$1.02M
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.31M 0.04%
13,222
-490
-4% -$43.7K
TXN icon
217
Texas Instruments
TXN
$248B
$1.31M 0.04%
7,670
+126
+2% +$19.5K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.12B
$1.3M 0.04%
35,337
-334,001
-90% -$11.4M
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.04%
11,125
-52
-0.5% -$5.54K
DE icon
220
Deere & Co
DE
$165B
$1.29M 0.04%
3,233
-773
-19% -$291K
CAT icon
221
Caterpillar
CAT
$361B
$1.28M 0.04%
4,333
-21,915
-83% -$5.68M
PZT icon
222
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.27M 0.03%
54,745
+6,592
+14% +$144K
ABNB icon
223
Airbnb
ABNB
$90.8B
$1.26M 0.03%
9,271
+331
+4% +$42.7K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$1.22M 0.03%
+2,991
New +$1.1M
OEF icon
225
iShares S&P 100 ETF
OEF
$19.5B
$1.22M 0.03%
5,447
– –
7 8
9
10 11

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.