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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$1.06M 0.03%
10,532
-24
-0.2% -$2.35K
ABT icon
252
Abbott
ABT
$188B
$1.04M 0.03%
10,032
+448
+5% +$47.5K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.04M 0.03%
9,439
-10
-0.1% -$1.1K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.04M 0.03%
74,063
-156,216
-68% -$2.21M
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.12B
$1.04M 0.03%
27,966
-2,015
-7% -$75.8K
LOW icon
256
Lowe's Companies
LOW
$121B
$1.04M 0.03%
4,703
-54
-1% -$12.3K
O icon
257
Realty Income
O
$61.1B
$1.04M 0.03%
19,625
-632
-3% -$33.7K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$1.03M 0.03%
4,800
+110
+2% +$23.8K
FANG icon
259
Diamondback Energy
FANG
$56B
$1.03M 0.03%
5,127
-264
-5% -$52.4K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.03%
9,617
-7
-0.1% -$749
APO icon
261
Apollo Global Management
APO
$69B
$1.02M 0.03%
8,678
+388
+5% +$44K
SHEL icon
262
Shell
SHEL
$244B
$1.02M 0.02%
14,167
-113
-0.8% -$8.08K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.02M 0.02%
58,506
-443,116
-88% -$7.65M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$987K 0.02%
14,789
-225
-1% -$15.2K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$984K 0.02%
16,900
+10,287
+156% +$595K
EW icon
266
Edwards Lifesciences
EW
$49.4B
$981K 0.02%
10,624
-254
-2% -$22.5K
PNR icon
267
Pentair
PNR
$10.8B
$978K 0.02%
12,750
– –
DHI icon
268
D.R. Horton
DHI
$41.2B
$974K 0.02%
6,911
-211
-3% -$31K
VTWV icon
269
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$962K 0.02%
7,178
-17
-0.2% -$2.29K
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$958K 0.02%
13,671
-946
-6% -$66.7K
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$956K 0.02%
13,938
-154
-1% -$10.4K
UPST icon
272
Upstart Holdings
UPST
$2.55B
$954K 0.02%
40,440
+70
+0.2% +$1.69K
RVT icon
273
Royce Value Trust
RVT
$2.19B
$947K 0.02%
65,464
– –
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$940K 0.02%
12,569
+4,859
+63% +$355K
PCH
275
DELISTED
PotlatchDeltic
PCH
$932K 0.02%
23,657
-5
-0% -$212
9 10
11
12 13

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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.