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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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$741K 0.02%
21,140
-319
-1% -$11.3K
IXN icon
302
iShares Global Tech ETF
IXN
$7.87B
$736K 0.02%
8,888
+4
+0% +$305
CAVA icon
303
CAVA Group
CAVA
$7.61B
$735K 0.02%
7,927
+353
+5% +$27.3K
AON icon
304
Aon
AON
$80.6B
$734K 0.02%
2,501
+20
+0.8% +$5.91K
CRBN icon
305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$725K 0.02%
3,956
-30
-0.8% -$5.37K
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$725K 0.02%
14,408
-15,570
-52% -$785K
MS icon
307
Morgan Stanley
MS
$319B
$721K 0.02%
7,418
-86
-1% -$8.19K
BAC icon
308
Bank of America
BAC
$429B
$713K 0.02%
17,940
-1,289
-7% -$49.4K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$687K 0.02%
15,745
-939
-6% -$40.6K
PYPL icon
310
PayPal
PYPL
$50.3B
$684K 0.02%
11,787
+426
+4% +$27.1K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$677K 0.02%
23,630
-35
-0.1% -$970
T icon
312
AT&T
T
$164B
$671K 0.02%
35,127
-572
-2% -$9.95K
LMT icon
313
Lockheed Martin
LMT
$131B
$670K 0.02%
+1,435
New +$663K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$670K 0.02%
13,350
– –
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$668K 0.02%
16,447
-6,661
-29% -$271K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$668K 0.02%
8,824
– –
MAR icon
317
Marriott International
MAR
$100B
$665K 0.02%
2,749
+49
+2% +$11.8K
PAYX icon
318
Paychex
PAYX
$43.4B
$665K 0.02%
5,605
-28
-0.5% -$3.42K
CRWD icon
319
CrowdStrike
CRWD
$183B
$652K 0.02%
6,804
+804
+13% +$66.9K
AZN icon
320
AstraZeneca
AZN
$269B
$649K 0.02%
4,163
+356
+9% +$53.6K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$81.4B
$644K 0.02%
3,692
-2
-0.1% -$350
CME icon
322
CME Group
CME
$95.4B
$635K 0.02%
3,228
-348
-10% -$71.9K
CTVA icon
323
Corteva
CTVA
$60.5B
$623K 0.02%
11,555
-49
-0.4% -$2.7K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$623K 0.02%
5,299
+338
+7% +$39.7K
VRCA icon
325
Verrica Pharmaceuticals
VRCA
$89M
$612K 0.01%
8,400
-3,422
-29% -$263K
11 12
13
14 15

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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.