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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
BKNG icon
251
Booking.com
BKNG
$149B
$1.73M 0.04%
8,700
+1,800
+26% +$346K
IR icon
252
Ingersoll Rand
IR
$32.6B
$1.72M 0.03%
18,977
+1,798
+10% +$179K
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.7M 0.03%
71,246
-13,286
-16% -$315K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 0.03%
5,891
+486
+9% +$139K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.7M 0.03%
65,139
-10,239
-14% -$276K
EBAY icon
256
eBay
EBAY
$50.6B
$1.67M 0.03%
26,998
+4,684
+21% +$298K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.13B
$1.63M 0.03%
27,877
-7,258
-21% -$431K
DELL icon
258
Dell
DELL
$262B
$1.59M 0.03%
13,825
+1,159
+9% +$145K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.57M 0.03%
68,381
+58,383
+584% +$1.33M
AMGN icon
260
Amgen
AMGN
$208B
$1.57M 0.03%
6,016
+176
+3% +$52.2K
CLX icon
261
Clorox
CLX
$11.6B
$1.57M 0.03%
+9,641
New +$1.58M
TTWO icon
262
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.03%
8,505
+3,545
+71% +$615K
MAR icon
263
Marriott International
MAR
$98.3B
$1.56M 0.03%
5,577
+2,550
+84% +$700K
ROP icon
264
Roper Technologies
ROP
$38.8B
$1.54M 0.03%
2,963
+279
+10% +$153K
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.52M 0.03%
17,507
-4,620
-21% -$416K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.52M 0.03%
19,907
+3,024
+18% +$241K
PAYX icon
267
Paychex
PAYX
$41.6B
$1.52M 0.03%
10,808
+5,153
+91% +$732K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.49M 0.03%
35,941
-13,392
-27% -$560K
VIOV icon
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.48M 0.03%
15,903
-1,832
-10% -$175K
EXE
270
Expand Energy Corp
EXE
$21.8B
$1.48M 0.03%
+14,865
New +$1.37M
GE icon
271
GE Aerospace
GE
$374B
$1.47M 0.03%
8,827
+5,957
+208% +$1.06M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
$1.47M 0.03%
5,180
+597
+13% +$174K
JCI icon
273
Johnson Controls International
JCI
$88.8B
$1.46M 0.03%
18,479
+1,468
+9% +$118K
SOFI icon
274
SoFi Technologies
SOFI
$21B
$1.45M 0.03%
94,431
+10,081
+12% +$131K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.44M 0.03%
16,411
+509
+3% +$44K
9 10
11
12 13

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GRQ
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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.