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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
TDG icon
301
TransDigm Group
TDG
$69.9B
$735K 0.02%
597
+11
+2% +$12.4K
LRCX icon
302
Lam Research
LRCX
$372B
$731K 0.02%
7,520
+150
+2% +$13.2K
BAC icon
303
Bank of America
BAC
$433B
$729K 0.02%
19,229
+388
+2% +$13.3K
CRBN icon
304
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$715K 0.02%
3,986
-258
-6% -$44.2K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$712K 0.02%
15,410
-20,354
-57% -$938K
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$707K 0.02%
29,659
-2,800
-9% -$66.8K
MS icon
307
Morgan Stanley
MS
$330B
$707K 0.02%
7,504
+726
+11% +$63.9K
IYT icon
308
iShares US Transportation ETF
IYT
$2.26B
$706K 0.02%
10,026
-24,306
-71% -$1.65M
EOG icon
309
EOG Resources
EOG
$77.5B
$704K 0.02%
5,510
+423
+8% +$49.4K
VRCA icon
310
Verrica Pharmaceuticals
VRCA
$90.4M
$700K 0.02%
11,822
– –
PAYX icon
311
Paychex
PAYX
$41.4B
$692K 0.02%
5,633
+119
+2% +$14.4K
BLDR icon
312
Builders FirstSource
BLDR
$7.1B
$691K 0.02%
+3,312
New +$612K
MAR icon
313
Marriott International
MAR
$99B
$681K 0.02%
2,700
+619
+30% +$150K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$678K 0.02%
13,350
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$671K 0.02%
23,665
+35
+0.1% +$844
ADI icon
316
Analog Devices
ADI
$179B
$670K 0.02%
3,386
+296
+10% +$56.9K
CTVA icon
317
Corteva
CTVA
$59.8B
$669K 0.02%
11,604
+50
+0.4% +$2.58K
MDLZ icon
318
Mondelez International
MDLZ
$80.5B
$669K 0.02%
9,558
+451
+5% +$32.9K
IXN icon
319
iShares Global Tech ETF
IXN
$8.34B
$665K 0.02%
8,884
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$81.8B
$662K 0.02%
3,694
-928
-20% -$157K
NVO
321
Novo Nordisk
NVO
$228B
$642K 0.02%
5,001
+649
+15% +$77.3K
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.02%
1
– –
T icon
323
AT&T
T
$159B
$628K 0.02%
35,699
+1,061
+3% +$18.1K
IBM icon
324
IBM
IBM
$209B
$627K 0.02%
3,281
+165
+5% +$30.1K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$627K 0.02%
4,974
-1,450
-23% -$171K
11 12
13
14 15

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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.