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
+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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.23M 0.03%
23,982
-925
-4% -$45.2K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.22M 0.03%
29,258
+1,365
+5% +$54.9K
ABNB icon
253
Airbnb
ABNB
$90.8B
$1.22M 0.03%
9,617
+327
+4% +$42.4K
LPX icon
254
Louisiana-Pacific
LPX
$5.14B
$1.21M 0.03%
11,280
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.03%
9,779
-2,091
-18% -$249K
WFC icon
256
Wells Fargo
WFC
$254B
$1.2M 0.03%
21,185
+824
+4% +$46.6K
DD icon
257
DuPont de Nemours
DD
$18.6B
$1.19M 0.03%
10,622
+90
+0.9% +$9.17K
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.18M 0.03%
30,944
+1
+0% +$36
PHO icon
259
Invesco Water Resources ETF
PHO
$2.03B
$1.18M 0.03%
16,725
– –
BKNG icon
260
Booking.com
BKNG
$156B
$1.16M 0.03%
6,900
+3,900
+130% +$598K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.3B
$1.14M 0.03%
51,315
-183
-0.4% -$3.91K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$1.13M 0.03%
4,656
-144
-3% -$33K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.11M 0.03%
+8,226
New +$1.05M
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.12B
$1.11M 0.03%
26,811
-1,155
-4% -$45.2K
NEE icon
265
NextEra Energy
NEE
$185B
$1.09M 0.03%
12,950
+644
+5% +$50.3K
XYL icon
266
Xylem
XYL
$28.5B
$1.08M 0.02%
7,978
+27
+0.3% +$3.61K
HSBC icon
267
HSBC
HSBC
$352B
$1.08M 0.02%
23,805
-977
-4% -$42.3K
PCH
268
DELISTED
PotlatchDeltic
PCH
$1.07M 0.02%
23,657
– –
EOG icon
269
EOG Resources
EOG
$77.7B
$1.06M 0.02%
8,663
+2,376
+38% +$298K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.06M 0.02%
58,366
-140
-0.2% -$2.48K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.05M 0.02%
13,354
+785
+6% +$59.6K
GSSC icon
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.05M 0.02%
15,091
+1,389
+10% +$93K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.02%
17,195
+295
+2% +$17.6K
VTWV icon
274
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.04M 0.02%
7,056
-122
-2% -$17.5K
RVT icon
275
Royce Value Trust
RVT
$2.19B
$1.03M 0.02%
65,478
+14
+0% +$212
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 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.