We are live on ! Find out more
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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.1M 0.03%
33,746
+15,584
+86% +$488K
FNDC icon
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.1M 0.03%
30,984
-10,172
-25% -$350K
O icon
253
Realty Income
O
$60.1B
$1.1M 0.03%
20,257
+531
+3% +$28.8K
PNR icon
254
Pentair
PNR
$10.6B
$1.09M 0.03%
12,750
– –
ABT icon
255
Abbott
ABT
$183B
$1.09M 0.03%
9,584
-42,050
-81% -$4.82M
UPST icon
256
Upstart Holdings
UPST
$2.59B
$1.09M 0.03%
40,370
+65
+0.2% +$1.92K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.03%
9,449
-2,123
-18% -$230K
FANG icon
258
Diamondback Energy
FANG
$56.2B
$1.07M 0.03%
5,391
-267
-5% -$45.3K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.03%
33,127
-13,676
-29% -$436K
SO icon
260
Southern Company
SO
$106B
$1.07M 0.03%
14,871
+11,243
+310% +$776K
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.06M 0.03%
14,617
-477
-3% -$32.7K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.03%
9,624
-1,497
-13% -$159K
ROP icon
263
Roper Technologies
ROP
$38.5B
$1.06M 0.03%
1,887
+80
+4% +$43.6K
CSCO icon
264
Cisco
CSCO
$448B
$1.06M 0.03%
21,151
+1,620
+8% +$80.8K
WRK
265
DELISTED
WestRock Company
WRK
$1.05M 0.03%
21,180
– –
ODC icon
266
Oil-Dri
ODC
$1.42B
$1.04M 0.03%
28,000
– –
EW icon
267
Edwards Lifesciences
EW
$50B
$1.04M 0.03%
10,878
+1,507
+16% +$127K
XYL icon
268
Xylem
XYL
$27.3B
$1.03M 0.03%
7,956
+15
+0.2% +$1.81K
DOW icon
269
Dow Inc
DOW
$21.7B
$1.02M 0.03%
17,619
+546
+3% +$30.2K
DD icon
270
DuPont de Nemours
DD
$18.7B
$1.02M 0.03%
10,556
+40
+0.4% +$3.56K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.01M 0.03%
15,014
-70
-0.5% -$4.53K
VTWV icon
272
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.01M 0.03%
7,195
-1,625
-18% -$216K
RVT icon
273
Royce Value Trust
RVT
$2.2B
$993K 0.03%
65,464
– –
HSBC icon
274
HSBC
HSBC
$367B
$991K 0.02%
25,185
-2,327
-8% -$90.8K
ECL icon
275
Ecolab
ECL
$78.6B
$990K 0.02%
4,290
+47
+1% +$9.97K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.