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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
+4.8%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$40.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$28.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$23.9M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$1.49M 0.03%
6,756
-100
-1% -$21.4K
EBAY icon
227
eBay
EBAY
$51.2B
$1.45M 0.03%
22,314
+85
+0.4% +$4.89K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.42M 0.03%
16,883
– –
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.41M 0.03%
13,071
-150
-1% -$15.6K
SMTC icon
230
Semtech
SMTC
$9.65B
$1.41M 0.03%
30,881
– –
BALT icon
231
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.4M 0.03%
45,369
– –
DHI icon
232
D.R. Horton
DHI
$41.2B
$1.34M 0.03%
7,049
+138
+2% +$24.3K
SO icon
233
Southern Company
SO
$108B
$1.34M 0.03%
14,866
+100
+0.7% +$8.54K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.34M 0.03%
17,469
-1,262
-7% -$93.2K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.34M 0.03%
11,398
+1,959
+21% +$219K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.33M 0.03%
5,455
-80
-1% -$18.6K
LOW icon
237
Lowe's Companies
LOW
$121B
$1.33M 0.03%
4,896
+193
+4% +$46.7K
JCI icon
238
Johnson Controls International
JCI
$85.1B
$1.32M 0.03%
17,011
+163
+1% +$11.4K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.32M 0.03%
15,902
+3
+0% +$240
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.32M 0.03%
15,182
-259
-2% -$21.7K
ECL icon
241
Ecolab
ECL
$79.8B
$1.31M 0.03%
5,149
+562
+12% +$137K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$69.1B
$1.29M 0.03%
4,583
+38
+0.8% +$10.7K
CAG icon
243
Conagra Brands
CAG
$7.42B
$1.28M 0.03%
39,324
– –
BABA icon
244
Alibaba
BABA
$276B
$1.25M 0.03%
11,770
-38
-0.3% -$3.11K
PNR icon
245
Pentair
PNR
$10.6B
$1.25M 0.03%
12,765
+15
+0.1% +$1.28K
PYPL icon
246
PayPal
PYPL
$49.9B
$1.25M 0.03%
15,975
+4,188
+36% +$280K
ABT icon
247
Abbott
ABT
$187B
$1.24M 0.03%
10,904
+872
+9% +$95.6K
TDG icon
248
TransDigm Group
TDG
$70.7B
$1.24M 0.03%
870
+279
+47% +$363K
AME icon
249
Ametek
AME
$53.9B
$1.23M 0.03%
7,178
+66
+0.9% +$11K
PFEB icon
250
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.23M 0.03%
34,101
-3,609
-10% -$128K
8 9
10
11 12

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Miracle Mile Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miracle Mile Advisors held 551 positions worth $4.32B, up 5.4% from $4.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q3 2024 filing shows 47 new, 246 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M.
  • Miracle Mile Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $71.4M increase.
  • Miracle Mile Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Miracle Mile Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, selling an estimated $42.4M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2024.
  • Miracle Mile Advisors opened 47 new positions and closed 23 in Q3 2024.
  • Miracle Mile Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.32B.

Based on Miracle Mile Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.