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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
+6.07%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.09B
AUM Growth
+$174M
Cap. Flow
+$27.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.44%
Holding
539
New
32
Increased
151
Reduced
233
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$34.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$26.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$18.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 2.05%
3 Industrials 1.9%
4 Consumer Discretionary 1.78%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$163M 5.28%
1,626,712
+332,630
+26% +$33.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$131M 4.23%
407,294
-18,890
-4% -$5.57M
AAPL icon
3
Apple
AAPL
$4.97T
$96.6M 3.13%
586,039
-11,527
-2% -$1.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$78.1M 2.53%
270,773
-5,515
-2% -$1.41M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$77.2M 2.5%
508,969
+75,469
+17% +$11.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$72.8M 2.36%
1,493,071
+41,357
+3% +$2.03M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$71.7M 2.32%
4,119,466
+679,188
+20% +$11.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$68.1M 2.2%
1,506,714
+899
+0.1% +$40K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$65.5M 2.12%
886,580
-7,709
-0.9% -$564K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$54.6M 1.77%
854,647
-604,414
-41% -$36.9M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$51.2M 1.66%
1,857,061
-195,251
-10% -$5.43M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$48.8M 1.58%
1,247,699
+1,771
+0.1% +$66.5K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$46.5M 1.51%
346,893
+25,548
+8% +$3.54M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$46M 1.49%
122,372
-45,422
-27% -$16.7M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.3M 1.47%
676,928
-16,057
-2% -$1.05M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40.6M 1.32%
+837,340
New +$40.5M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.3M 1.3%
1,721,907
-31,132
-2% -$719K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.45B
$39.2M 1.27%
303,281
+12,095
+4% +$1.58M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$39M 1.26%
191,045
-34,096
-15% -$6.83M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$38.5M 1.25%
816,773
+146,124
+22% +$6.84M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$34.5M 1.12%
+1,449,061
New +$34.2M
VTV icon
22
Vanguard Value ETF
VTV
$188B
$33.9M 1.1%
245,334
-16,361
-6% -$2.3M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.96B
$33.9M 1.1%
1,628,229
-406,992
-20% -$8.52M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32.3M 1.05%
462,502
+53,813
+13% +$3.8M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$31.9M 1.03%
233,164
+157,526
+208% +$22.8M
1
2 3 4 5

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Miracle Mile Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Miracle Mile Advisors held 539 positions worth $3.09B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q1 2023 filing shows 32 new, 151 increased, 233 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M. The largest sale was iShares S&P 500 Growth ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 837,340 shares worth $40.6M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $33.2M increase.
  • Miracle Mile Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2023, selling an estimated $7.03M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2023.
  • Miracle Mile Advisors opened 32 new positions and closed 28 in Q1 2023.
  • Miracle Mile Advisors's portfolio value rose 6% quarter-over-quarter to $3.09B.

Based on Miracle Mile Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.