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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
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
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
$175M 5.31%
1,747,724
+121,012
+7% +$12.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$116M 3.54%
315,236
-92,058
-23% -$31M
AAPL icon
3
Apple
AAPL
$4.97T
$113M 3.42%
580,053
-5,986
-1% -$1.04M
MSFT icon
4
Microsoft
MSFT
$2.9T
$92M 2.79%
270,030
-743
-0.3% -$233K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$77.9M 2.37%
483,312
-25,657
-5% -$3.95M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$72M 2.19%
990,172
+103,592
+12% +$7.59M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$67M 2.04%
1,450,410
-56,304
-4% -$2.59M
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$66.7M 2.03%
1,414,409
+1,397,786
+8,409% +$66.2M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$64.7M 1.97%
818,195
+623,971
+321% +$49.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$62.9M 1.91%
1,275,159
-217,912
-15% -$10.6M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$61.5M 1.87%
2,225,683
+2,127,972
+2,178% +$56.9M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$59M 1.79%
808,102
+345,600
+75% +$24M
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$55.8M 1.7%
280,800
+130,429
+87% +$24.6M
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$55.7M 1.69%
+1,803,278
New +$53.9M
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$52.9M 1.61%
1,986,440
+129,379
+7% +$3.51M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$49.8M 1.51%
1,016,719
+179,379
+21% +$8.83M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$49.4M 1.5%
356,893
+10,000
+3% +$1.33M
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$47.3M 1.44%
2,652,114
-1,467,352
-36% -$26.1M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$47.2M 1.43%
1,239,225
-8,474
-0.7% -$333K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.9M 1.33%
650,390
-26,538
-4% -$1.8M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.07B
$42.6M 1.29%
504,056
+307,031
+156% +$24.8M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$42.5M 1.29%
104,385
-17,987
-15% -$6.94M
IAPR icon
23
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$41.9M 1.27%
+1,681,913
New +$41.5M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.45B
$41.1M 1.25%
323,934
+20,653
+7% +$2.68M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$41M 1.25%
439,961
+167,893
+62% +$15.8M
1
2 3 4 5

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.