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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
+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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.02%
8,789
-828
-9% -$93.5K
D icon
277
Dominion Energy
D
$62.1B
$1.02M 0.02%
17,646
+230
+1% +$12.6K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.02M 0.02%
20,855
-88,352
-81% -$4.25M
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.02%
9,960
-223,053
-96% -$22.3M
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1M 0.02%
13,209
-462
-3% -$33.5K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.1B
$989K 0.02%
13,904
-885
-6% -$60.8K
CAVA icon
282
CAVA Group
CAVA
$7.61B
$982K 0.02%
7,927
– –
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.31B
$979K 0.02%
32,379
-1
-0% -$29
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$974K 0.02%
13,378
-560
-4% -$40.1K
ODC icon
285
Oil-Dri
ODC
$1.43B
$966K 0.02%
28,000
– –
DOW icon
286
Dow Inc
DOW
$22B
$941K 0.02%
17,223
+137
+0.8% +$7.23K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.57B
$936K 0.02%
9,760
– –
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$934K 0.02%
27,067
-1,822
-6% -$60.6K
T icon
289
AT&T
T
$164B
$927K 0.02%
42,148
+7,021
+20% +$140K
SHEL icon
290
Shell
SHEL
$244B
$909K 0.02%
13,784
-383
-3% -$27.1K
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$887K 0.02%
1,805
+129
+8% +$60.1K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$883K 0.02%
9,876
+50
+0.5% +$4.29K
LMT icon
293
Lockheed Martin
LMT
$131B
$860K 0.02%
1,471
+36
+3% +$19.3K
AMT icon
294
American Tower
AMT
$83.5B
$855K 0.02%
3,678
-203
-5% -$45K
VDE icon
295
Vanguard Energy ETF
VDE
$9.9B
$855K 0.02%
6,979
+848
+14% +$106K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.3B
$851K 0.02%
5,104
-2,012
-28% -$327K
CME icon
297
CME Group
CME
$95.4B
$847K 0.02%
3,837
+609
+19% +$126K
ADI icon
298
Analog Devices
ADI
$172B
$827K 0.02%
3,595
+204
+6% +$46K
FANG icon
299
Diamondback Energy
FANG
$56B
$817K 0.02%
4,741
-386
-8% -$74.3K
SCHC icon
300
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$817K 0.02%
21,205
-649
-3% -$23.9K
10 11
12
13 14

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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.