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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
LPX icon
276
Louisiana-Pacific
LPX
$5.14B
$929K 0.02%
11,280
-3,400
-23% -$284K
CVS icon
277
CVS Health
CVS
$135B
$926K 0.02%
15,680
-3,453
-18% -$216K
SMTC icon
278
Semtech
SMTC
$9.65B
$923K 0.02%
30,881
– –
POOL icon
279
Pool Corp
POOL
$7.05B
$923K 0.02%
3,002
-10
-0.3% -$3.62K
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$9.57B
$920K 0.02%
9,760
– –
DOW icon
281
Dow Inc
DOW
$22B
$906K 0.02%
17,086
-533
-3% -$30.5K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$900K 0.02%
28,889
-4,857
-14% -$153K
ODC icon
283
Oil-Dri
ODC
$1.43B
$897K 0.02%
28,000
– –
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.31B
$896K 0.02%
32,380
+100
+0.3% +$2.84K
NEE icon
285
NextEra Energy
NEE
$184B
$871K 0.02%
12,306
-213
-2% -$15.1K
GSSC icon
286
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$868K 0.02%
+13,702
New +$867K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$854K 0.02%
9,826
– –
D icon
288
Dominion Energy
D
$62B
$853K 0.02%
17,416
-249
-1% -$12.7K
BABA icon
289
Alibaba
BABA
$276B
$850K 0.02%
11,808
+991
+9% +$76K
EOG icon
290
EOG Resources
EOG
$77.7B
$791K 0.02%
6,287
+777
+14% +$99.7K
ADBE icon
291
Adobe
ADBE
$105B
$790K 0.02%
1,423
-2,181
-61% -$1.06M
NVO
292
Novo Nordisk
NVO
$228B
$788K 0.02%
5,520
+519
+10% +$68.8K
VDE icon
293
Vanguard Energy ETF
VDE
$9.9B
$782K 0.02%
6,131
-13
-0.2% -$1.69K
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$778K 0.02%
21,854
-9
-0% -$321
ADI icon
295
Analog Devices
ADI
$172B
$774K 0.02%
3,391
+5
+0.1% +$1.07K
TDG icon
296
TransDigm Group
TDG
$70.7B
$755K 0.02%
591
-6
-1% -$7.69K
AMT icon
297
American Tower
AMT
$83.5B
$754K 0.02%
3,881
-28
-0.7% -$5.23K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$753K 0.02%
14,894
+71
+0.5% +$3.58K
ELV icon
299
Elevance Health
ELV
$81.5B
$751K 0.02%
1,386
-69
-5% -$36.5K
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$746K 0.02%
1,676
+198
+13% +$78.9K
10 11
12
13 14

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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.