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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
+0.11%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.93B
AUM Growth
+$612M
Cap. Flow
+$659M
Cap. Flow %
13.35%
Top 10 Hldgs %
34.85%
Holding
679
New
149
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$91.4M
2
AAPL icon
Apple
AAPL
+$44.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 3.74%
3 Consumer Discretionary 3.71%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.07M 0.04%
34,018
-6,185
-15% -$393K
BWXT icon
227
BWX Technologies
BWXT
$15.5B
$2.06M 0.04%
18,518
+54
+0.3% +$6.6K
CDNS icon
228
Cadence Design Systems
CDNS
$93.6B
$2.05M 0.04%
6,824
+1,229
+22% +$357K
AMAT icon
229
Applied Materials
AMAT
$403B
$2.04M 0.04%
12,522
+652
+5% +$118K
MGM icon
230
MGM Resorts International
MGM
$11.4B
$2.01M 0.04%
+58,000
New +$2.19M
UHAL.B icon
231
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2M 0.04%
+31,243
New +$2.05M
CEG icon
232
Constellation Energy
CEG
$93.8B
$1.99M 0.04%
8,895
+1,824
+26% +$455K
NVR icon
233
NVR
NVR
$16.5B
$1.97M 0.04%
+241
New +$2.19M
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.96M 0.04%
+34,725
New +$2.02M
TEL icon
235
TE Connectivity
TEL
$59.6B
$1.96M 0.04%
13,694
+401
+3% +$59.7K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.96M 0.04%
24,467
-10,150
-29% -$852K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.95M 0.04%
21,998
-592
-3% -$54.3K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.04%
8,759
+2,003
+30% +$457K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.04%
39,940
+30,275
+313% +$1.46M
VZ icon
240
Verizon
VZ
$195B
$1.92M 0.04%
48,058
+3,676
+8% +$155K
SMTC icon
241
Semtech
SMTC
$11B
$1.91M 0.04%
30,881
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.91M 0.04%
+36,989
New +$1.94M
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.89M 0.04%
37,452
-7,141
-16% -$361K
FISV
244
Fiserv Inc
FISV
$28.8B
$1.87M 0.04%
9,097
+402
+5% +$82.1K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.04%
23,832
-2,240
-9% -$172K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$1.84M 0.04%
+7,237
New +$1.95M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.82M 0.04%
43,564
+4,163
+11% +$184K
FICO icon
248
Fair Isaac
FICO
$24.3B
$1.81M 0.04%
908
+41
+5% +$87.6K
HON icon
249
Honeywell
HON
$77B
$1.78M 0.04%
71,449
+4,584
+7% +$956K
CB icon
250
Chubb
CB
$135B
$1.77M 0.04%
6,390
+5,411
+553% +$1.54M
8 9
10
11 12

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Miracle Mile Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miracle Mile Advisors held 679 positions worth $4.93B, up 14% from $4.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $659M of net new capital in Q4 2024, opening 149 new positions and adding to 277 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $34.7M trimmed.

  • Miracle Mile Advisors's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $91.4M increase.
  • Miracle Mile Advisors's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
  • Miracle Mile Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2024, selling an estimated $5.91M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.93B portfolio in Q4 2024.
  • Miracle Mile Advisors opened 149 new positions and closed 46 in Q4 2024.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $4.93B.

Based on Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.