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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
+8.39%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.65B
AUM Growth
+$407M
Cap. Flow
+$150M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.94%
Holding
533
New
51
Increased
140
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$36.7M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$23.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Healthcare 1.98%
3 Consumer Discretionary 1.96%
4 Industrials 1.8%
5 Communication Services 1.77%
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
$249M 6.82%
2,496,722
+77,589
+3% +$7.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$440B
$154M 4.23%
376,978
+57,638
+18% +$21.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$123M 3.38%
708,939
+195,679
+38% +$31.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$119M 3.25%
806,339
+422,241
+110% +$58.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$115M 3.14%
305,263
+43,973
+17% +$15.7M
AAPL icon
6
Apple
AAPL
$5T
$99.4M 2.72%
516,138
+24,506
+5% +$4.52M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.2B
$95.8M 2.62%
1,839,252
+782,579
+74% +$38.7M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$89.9M 2.46%
1,222,313
+139,860
+13% +$9.87M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$82M 2.24%
1,054,478
-99,615
-9% -$7.08M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$75.4M 2.06%
+1,360,606
New +$70.1M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73.6M 2.02%
906,088
-21,338
-2% -$1.65M
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$67.5M 1.85%
3,650,154
+962,464
+36% +$16.7M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$67.1M 1.84%
1,395,054
-89,431
-6% -$4.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$66M 1.81%
1,377,762
-151,257
-10% -$6.77M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$63.2M 1.73%
671,862
+182,906
+37% +$16.4M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$58M 1.59%
2,251,026
-174,487
-7% -$4.84M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$53.3M 1.46%
249,881
-42,646
-15% -$8.22M
FCAL icon
18
First Trust California Municipal High income ETF
FCAL
$220M
$50.8M 1.39%
1,017,719
+461,641
+83% +$22.2M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$50.6M 1.39%
370,960
+360,329
+3,389% +$46.9M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.17B
$48.5M 1.33%
525,837
+26,897
+5% +$2.3M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.2B
$48.3M 1.32%
1,181,340
-124,071
-10% -$4.86M
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$48M 1.32%
1,469,605
-275,593
-16% -$8.66M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$45.7M 1.25%
1,089,114
+239,598
+28% +$10.2M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.2B
$45.2M 1.24%
705,450
+295,222
+72% +$18.1M
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$44.1M 1.21%
1,713,100
-52,199
-3% -$1.28M
1
2 3 4 5

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Miracle Mile Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Miracle Mile Advisors held 533 positions worth $3.65B, up 13% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $150M of net new capital in Q4 2023, opening 51 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M trimmed.

  • Miracle Mile Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 1,360,606 shares worth $75.4M.
  • Miracle Mile Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $58.5M increase.
  • Miracle Mile Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Miracle Mile Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $4.19M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.65B portfolio in Q4 2023.
  • Miracle Mile Advisors opened 51 new positions and closed 46 in Q4 2023.
  • Miracle Mile Advisors's portfolio value rose 13% quarter-over-quarter to $3.65B.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.