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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
+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
FHLC icon
276
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$983K 0.02%
14,092
-4,573
-25% -$310K
GLD icon
277
SPDR Gold Trust
GLD
$133B
$965K 0.02%
4,690
+2,289
+95% +$439K
SHEL icon
278
Shell
SHEL
$250B
$957K 0.02%
14,280
-215
-1% -$13.8K
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$953K 0.02%
23,108
-1,494
-6% -$61.5K
APO icon
280
Apollo Global Management
APO
$69.3B
$932K 0.02%
8,290
+310
+4% +$32.7K
TJX icon
281
TJX Companies
TJX
$176B
$932K 0.02%
9,185
+5,531
+151% +$536K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.46B
$905K 0.02%
32,280
-7,837
-20% -$216K
IJUL icon
283
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$888K 0.02%
31,476
-403
-1% -$11K
D icon
284
Dominion Energy
D
$61.3B
$869K 0.02%
17,665
+358
+2% +$16.7K
SMTC icon
285
Semtech
SMTC
$10.7B
$849K 0.02%
30,881
– –
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10B
$841K 0.02%
9,760
-2
-0% -$163
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$838K 0.02%
9,826
+1
+0% +$84
AON icon
288
Aon
AON
$78.3B
$828K 0.02%
2,481
-106
-4% -$32.9K
VDE icon
289
Vanguard Energy ETF
VDE
$9.97B
$809K 0.02%
6,144
-8,039
-57% -$964K
NEE icon
290
NextEra Energy
NEE
$183B
$800K 0.02%
12,519
+420
+3% +$24.6K
BABA icon
291
Alibaba
BABA
$279B
$783K 0.02%
10,817
+507
+5% +$37.1K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$783K 0.02%
21,863
-11,368
-34% -$391K
AMT icon
293
American Tower
AMT
$81.3B
$772K 0.02%
3,909
+661
+20% +$132K
CME icon
294
CME Group
CME
$96.1B
$770K 0.02%
3,576
+368
+11% +$77.3K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$764K 0.02%
21,459
-6,192
-22% -$210K
PYPL icon
296
PayPal
PYPL
$49.3B
$761K 0.02%
11,361
+3,134
+38% +$192K
ELV icon
297
Elevance Health
ELV
$81.6B
$754K 0.02%
1,455
+9
+0.6% +$4.48K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$749K 0.02%
14,823
-6,389
-30% -$322K
XYZ
299
Block Inc
XYZ
$49.2B
$740K 0.02%
8,753
+30
+0.3% +$2.17K
XSLV icon
300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$738K 0.02%
16,684
-5,965
-26% -$258K
10 11
12
13 14

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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.