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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
+1.84%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.1B
AUM Growth
+$126M
Cap. Flow
+$65.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.5M
2
MBB icon
iShares MBS ETF
MBB
+$43.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$19.1M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$30.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$23.4M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.3M 0.03%
18,731
-705
-4% -$49.5K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.3M 0.03%
13,221
-1
-0% -$98
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.27M 0.03%
15,899
+9
+0.1% +$672
ROP icon
229
Roper Technologies
ROP
$40.4B
$1.27M 0.03%
2,260
+373
+20% +$201K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.27M 0.03%
5,535
-128
-2% -$29.4K
WFC icon
231
Wells Fargo
WFC
$254B
$1.21M 0.03%
20,361
-93
-0.5% -$5.49K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.21M 0.03%
15,441
-130
-0.8% -$10.3K
EBAY icon
233
eBay
EBAY
$51.2B
$1.19M 0.03%
22,229
+100
+0.5% +$5.21K
AME icon
234
Ametek
AME
$53.9B
$1.19M 0.03%
7,112
-23
-0.3% -$3.97K
FISV
235
Fiserv Inc
FISV
$29.7B
$1.18M 0.03%
7,918
+365
+5% +$55.3K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$69.1B
$1.18M 0.03%
4,545
-13
-0.3% -$3.23K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.03%
24,907
-6,392
-20% -$302K
SO icon
238
Southern Company
SO
$108B
$1.15M 0.03%
14,766
-105
-0.7% -$7.96K
RVLV icon
239
Revolve Group
RVLV
$1.85B
$1.14M 0.03%
71,435
-31
-0% -$593
JCI icon
240
Johnson Controls International
JCI
$85.1B
$1.12M 0.03%
16,848
-60
-0.4% -$4.04K
CAG icon
241
Conagra Brands
CAG
$7.42B
$1.12M 0.03%
39,324
– –
ECL icon
242
Ecolab
ECL
$79.8B
$1.09M 0.03%
4,587
+297
+7% +$68.6K
PHO icon
243
Invesco Water Resources ETF
PHO
$2.03B
$1.09M 0.03%
16,725
-422
-2% -$27.8K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.03%
7,116
-1,988
-22% -$304K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$42.3B
$1.08M 0.03%
51,498
-4,713
-8% -$95.5K
XYL icon
246
Xylem
XYL
$28.5B
$1.08M 0.03%
7,951
-5
-0.1% -$680
HSBC icon
247
HSBC
HSBC
$352B
$1.08M 0.03%
24,782
-403
-2% -$17.3K
FNDC icon
248
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.08M 0.03%
30,943
-41
-0.1% -$1.44K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.07M 0.03%
27,893
+134
+0.5% +$5.17K
WRK
250
DELISTED
WestRock Company
WRK
$1.06M 0.03%
21,180
– –
8 9
10
11 12

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Miracle Mile Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miracle Mile Advisors held 541 positions worth $4.1B, up 3.2% from $3.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q2 2024 filing shows 33 new, 179 increased, 216 reduced and 37 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 124,562 shares worth $13.1M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 124,562 shares worth $13.1M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $44.5M increase.
  • Miracle Mile Advisors's biggest Q2 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $30.4M.
  • Miracle Mile Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.54M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.1B portfolio in Q2 2024.
  • Miracle Mile Advisors opened 33 new positions and closed 37 in Q2 2024.
  • Miracle Mile Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.1B.

Based on Miracle Mile Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.