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
+6.47%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.91B
AUM Growth
+$771M
(+36%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
529
New
89
Increased
227
Reduced
110
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$50.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$42.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$34.4M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $129M | 4.43% |
1,294,082
+340,940
| +36% | +$34M |
|
2
Invesco QQQ Trust
QQQ
$450B
| $113M | 3.89% |
426,184
+23,899
| +6% | +$6.61M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.7B
| $85.4M | 2.93% |
1,459,061
+72,843
| +5% | +$4.37M |
|
4
Apple
AAPL
$4.9T
| $77.6M | 2.66% |
597,566
+107,014
| +22% | +$15.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $67.8M | 2.33% |
1,451,714
+383,258
| +36% | +$17.4M |
|
6
Microsoft
MSFT
$3.35T
| $66.3M | 2.27% |
276,288
+27,063
| +11% | +$6.49M |
|
7
Vanguard Total Bond Market
BND
$158B
| $64.2M | 2.2% |
894,289
+144,395
| +19% | +$10.3M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $63.2M | 2.17% |
1,505,815
+340,611
| +29% | +$13.8M |
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $62.9M | 2.16% |
433,500
-675
| -0.2% | -$96.4K |
|
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $59M | 2.02% |
167,794
+105,089
| +168% | +$37.1M |
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $56.5M | 1.94% |
2,052,312
+321,157
| +19% | +$8.99M |
|
|
12
Schwab International Equity ETF
SCHF
$67B
| $55.4M | 1.9% |
3,440,278
+3,252,014
| +1,727% | +$50.8M |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $45.1M | 1.55% |
+1,245,928
| New | +$42.8M |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $43.5M | 1.49% |
321,345
+22,135
| +7% | +$2.97M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $43M | 1.48% |
225,141
+447
| +0.2% | +$86.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$192B
| $42.7M | 1.47% |
692,985
+303,770
| +78% | +$17.9M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.8M | 1.43% |
2,035,221
-197,720
| -9% | -$4.1M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$43.7B
| $39.8M | 1.37% |
1,753,039
-1,152,888
| -40% | -$26.2M |
|
|
19
iShares Biotechnology ETF
IBB
$9.52B
| $38.2M | 1.31% |
291,186
+257,089
| +754% | +$33.2M |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $36.7M | 1.26% |
261,695
+108,790
| +71% | +$15M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $35.8M | 1.23% |
195,232
+11,114
| +6% | +$2.06M |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $35.7M | 1.22% |
2,122,109
-658,517
| -24% | -$11M |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $31.1M | 1.07% |
670,649
+423,340
| +171% | +$19.6M |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.2M | 1.04% |
460,021
+341,210
| +287% | +$21.4M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $30.2M | 1.03% |
1,274,238
+87,996
| +7% | +$2.05M |
|
Similar funds
PCM
IC
GRQ
NB
DM
ACM
FT
VA
Miracle Mile Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Miracle Mile Advisors held 529 positions worth $2.91B, up 36% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miracle Mile Advisors deployed $660M of net new capital in Q4 2022, opening 89 new positions and adding to 227 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $69.9M trimmed.
- Miracle Mile Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 1,245,928 shares worth $45.1M.
- Miracle Mile Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $50.8M increase.
- Miracle Mile Advisors's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $69.9M.
- Miracle Mile Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q4 2022, selling an estimated $10.2M.
- Miracle Mile Advisors's ten largest holdings make up 27% of its $2.91B portfolio in Q4 2022.
- Miracle Mile Advisors opened 89 new positions and closed 22 in Q4 2022.
- Miracle Mile Advisors's portfolio value rose 36% quarter-over-quarter to $2.91B.
Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.