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
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$108M 5.02%
402,285
+22,612
+6% +$6.82M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$95.2M 4.44%
953,142
+948,903
+22,385% +$94.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$80.2M 3.74%
1,386,218
+60,693
+5% +$3.94M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$68.5M 3.2%
2,292,644
+151,854
+7% +$4.84M
AAPL icon
5
Apple
AAPL
$4.97T
$67.8M 3.16%
490,552
+8,221
+2% +$1.29M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$66.1M 3.09%
+2,905,927
New +$68.8M
MSFT icon
7
Microsoft
MSFT
$2.9T
$58M 2.71%
249,225
+9,675
+4% +$2.55M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$55.8M 2.6%
434,175
+11,848
+3% +$1.68M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$53.5M 2.5%
749,894
+31,855
+4% +$2.38M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$46.4M 2.17%
2,780,626
+419,364
+18% +$7.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$45.9M 2.14%
1,068,456
+249,804
+31% +$12M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$45.1M 2.1%
2,232,941
+124,600
+6% +$2.6M
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$44.9M 2.09%
1,731,155
+176,146
+11% +$4.93M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42.4M 1.98%
1,165,204
+231,072
+25% +$9.42M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$40.3M 1.88%
224,694
-14,011
-6% -$2.79M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$36.4M 1.7%
299,210
+22,878
+8% +$3.1M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$35.1M 1.64%
831,818
+9,800
+1% +$437K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$33.2M 1.55%
759,273
-8,109
-1% -$413K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$31.5M 1.47%
184,118
+11,282
+7% +$2.13M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$27.7M 1.29%
302,621
+2,485
+0.8% +$241K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26.6M 1.24%
1,186,242
-314,534
-21% -$7.77M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$24.3M 1.13%
390,641
+32,635
+9% +$2.24M
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$220M
$23.4M 1.09%
498,854
+45,211
+10% +$2.21M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$21.9M 1.02%
429,983
-75,282
-15% -$4.27M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21.1M 0.98%
584,572
-6,196
-1% -$234K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.