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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
+6.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.68%
Holding
528
New
41
Increased
234
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$65.2M
2
BND icon
Vanguard Total Bond Market
BND
+$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$17.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.35M 0.03%
16,883
-3,324
-16% -$255K
OEF icon
227
iShares S&P 100 ETF
OEF
$19.9B
$1.35M 0.03%
5,447
– –
VIOO icon
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.34M 0.03%
13,222
– –
MCO icon
229
Moody's
MCO
$83.5B
$1.34M 0.03%
3,398
+588
+21% +$227K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.03%
5,663
-2,796
-33% -$626K
AME icon
231
Ametek
AME
$55B
$1.3M 0.03%
7,135
+23
+0.3% +$3.96K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.03%
15,571
-6,571
-30% -$527K
LPX icon
233
Louisiana-Pacific
LPX
$5.02B
$1.23M 0.03%
14,680
+80
+0.5% +$5.75K
POOL icon
234
Pool Corp
POOL
$6.95B
$1.22M 0.03%
3,012
+10
+0.3% +$3.91K
LOW icon
235
Lowe's Companies
LOW
$118B
$1.21M 0.03%
4,757
+473
+11% +$109K
FISV
236
Fiserv Inc
FISV
$28.8B
$1.21M 0.03%
7,553
+263
+4% +$38.3K
RTX icon
237
RTX Corp
RTX
$289B
$1.19M 0.03%
12,210
-81,209
-87% -$7.33M
WFC icon
238
Wells Fargo
WFC
$258B
$1.19M 0.03%
20,454
+235
+1% +$12.3K
DHI icon
239
D.R. Horton
DHI
$40.7B
$1.17M 0.03%
7,122
+489
+7% +$73.3K
EBAY icon
240
eBay
EBAY
$50.4B
$1.17M 0.03%
22,129
+16
+0.1% +$727
CAG icon
241
Conagra Brands
CAG
$7.19B
$1.17M 0.03%
39,324
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.16M 0.03%
15,890
+7
+0% +$487
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.17B
$1.15M 0.03%
29,981
-5,356
-15% -$197K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43B
$1.14M 0.03%
56,211
-5,733
-9% -$111K
PHO icon
245
Invesco Water Resources ETF
PHO
$2B
$1.14M 0.03%
17,147
-387
-2% -$24K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.9B
$1.14M 0.03%
4,558
+42
+0.9% +$10.1K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.03%
8,982
-2,143
-19% -$252K
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.12M 0.03%
27,759
+538
+2% +$20.5K
PCH
249
DELISTED
PotlatchDeltic
PCH
$1.11M 0.03%
23,662
+5
+0% +$230
JCI icon
250
Johnson Controls International
JCI
$87.8B
$1.1M 0.03%
16,908
+268
+2% +$15.6K
8 9
10
11 12

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Miracle Mile Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miracle Mile Advisors held 528 positions worth $3.97B, up 8.8% from $3.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $122M of net new capital in Q1 2024, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,212,067 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.4M trimmed.

  • Miracle Mile Advisors's largest Q1 2024 buy was VictoryShares Free Cash Flow ETF: 2,212,067 shares worth $71.7M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $43.7M increase.
  • Miracle Mile Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $42.4M.
  • Miracle Mile Advisors fully exited Diageo in Q1 2024, selling an estimated $4.42M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.97B portfolio in Q1 2024.
  • Miracle Mile Advisors opened 41 new positions and closed 20 in Q1 2024.
  • Miracle Mile Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.97B.

Based on Miracle Mile Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.