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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
-2.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.24B
AUM Growth
-$46.5M
Cap. Flow
+$47M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.75%
Holding
518
New
16
Increased
150
Reduced
226
Closed
36

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.5M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$25.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.5M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 1.82%
3 Industrials 1.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.69%
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
$242M 7.47%
2,419,133
+671,409
+38% +$67.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$114M 3.53%
319,340
+4,104
+1% +$1.52M
AAPL icon
3
Apple
AAPL
$4.99T
$84.2M 2.59%
491,632
-88,421
-15% -$16.2M
MSFT icon
4
Microsoft
MSFT
$2.92T
$82.5M 2.54%
261,290
-8,740
-3% -$2.89M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$79.9M 2.46%
1,154,093
+345,991
+43% +$25.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$79M 2.43%
513,260
+29,948
+6% +$4.84M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$75.5M 2.33%
1,082,453
+92,281
+9% +$6.59M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$70.5M 2.17%
927,426
+109,231
+13% +$8.5M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$70.1M 2.16%
2,425,513
+199,830
+9% +$5.56M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$66.9M 2.06%
1,484,485
+70,076
+5% +$3.24M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$66.8M 2.06%
1,529,019
+78,609
+5% +$3.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$61.5M 1.9%
1,292,636
+17,477
+1% +$865K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$55.3M 1.7%
292,527
+11,727
+4% +$2.34M
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$54.2M 1.67%
2,010,322
+23,882
+1% +$652K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$53.4M 1.65%
1,745,198
-58,080
-3% -$1.8M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.4B
$51.7M 1.59%
1,056,673
+39,954
+4% +$1.98M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$50.6M 1.56%
384,098
+183,902
+92% +$25.1M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$47.9M 1.48%
1,305,411
+66,186
+5% +$2.53M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$45.6M 1.41%
2,687,690
+35,576
+1% +$628K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$43.8M 1.35%
1,825,247
+73,010
+4% +$1.76M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$43.4M 1.34%
488,956
+48,995
+11% +$4.48M
IAPR icon
22
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$42.6M 1.31%
1,765,299
+83,386
+5% +$2.06M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.6M 1.25%
630,854
-19,536
-3% -$1.31M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.39B
$39.8M 1.23%
498,940
-5,116
-1% -$428K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.55B
$39.8M 1.23%
325,333
+1,399
+0.4% +$178K
1
2 3 4 5

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Miracle Mile Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Miracle Mile Advisors held 518 positions worth $3.24B, down 1.4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miracle Mile Advisors's Q3 2023 filing shows 16 new, 150 increased, 226 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M. The largest sale was iShares MSCI Canada ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 110,742 shares worth $3.73M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $67.1M increase.
  • Miracle Mile Advisors's biggest Q3 2023 reduction was iShares MSCI Canada ETF, cutting an estimated $25.2M.
  • Miracle Mile Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2023, selling an estimated $3.1M.
  • Miracle Mile Advisors's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2023.
  • Miracle Mile Advisors opened 16 new positions and closed 36 in Q3 2023.
  • Miracle Mile Advisors's portfolio value fell 1.4% quarter-over-quarter to $3.24B.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.