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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
LW icon
276
Lamb Weston
LW
$7.22B
$1.44M 0.03%
+21,534
New +$1.61M
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.44M 0.03%
28,493
-5,924
-17% -$299K
LULU icon
278
lululemon athletica
LULU
$13.5B
$1.44M 0.03%
3,755
+2,195
+141% +$717K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.43M 0.03%
13,618
-2,235
-14% -$234K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$1.42M 0.03%
+10,832
New +$1.48M
SHEL icon
281
Shell
SHEL
$254B
$1.41M 0.03%
22,439
+8,655
+63% +$567K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.4M 0.03%
27,770
+14,546
+110% +$732K
LGLV icon
283
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.39M 0.03%
8,425
-8,173
-49% -$1.4M
BALT icon
284
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.38M 0.03%
43,992
-1,377
-3% -$42.9K
VOYA icon
285
Voya Financial
VOYA
$9.01B
$1.38M 0.03%
+20,031
New +$1.57M
TEX icon
286
Terex
TEX
$7.18B
$1.38M 0.03%
29,750
-250
-0.8% -$13K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.03%
10,743
-655
-6% -$83.3K
PNR icon
288
Pentair
PNR
$10.4B
$1.35M 0.03%
13,391
+626
+5% +$64.2K
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.34M 0.03%
12,653
-418
-3% -$46.2K
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
$1.32M 0.03%
22,124
+17,465
+375% +$1.16M
PLD icon
291
Prologis
PLD
$135B
$1.32M 0.03%
12,466
-4,494
-26% -$517K
AWK icon
292
American Water Works
AWK
$26.7B
$1.32M 0.03%
10,582
+7,792
+279% +$1.05M
SO icon
293
Southern Company
SO
$109B
$1.3M 0.03%
15,818
+952
+6% +$83.5K
AME icon
294
Ametek
AME
$55.4B
$1.3M 0.03%
7,214
+36
+0.5% +$6.56K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.03%
+22,555
New +$1.36M
ABNB icon
296
Airbnb
ABNB
$89.9B
$1.29M 0.03%
9,847
+230
+2% +$31K
SJM icon
297
J.M. Smucker
SJM
$12.7B
$1.27M 0.03%
+11,564
New +$1.33M
ADP icon
298
Automatic Data Processing
ADP
$106B
$1.27M 0.03%
4,344
+2,093
+93% +$619K
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.25M 0.03%
29,679
+421
+1% +$18.2K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.25M 0.03%
36,508
-6,567
-15% -$235K
10 11
12
13 14

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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.