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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
AON icon
301
Aon
AON
$80.6B
$817K 0.02%
2,361
-140
-6% -$45.8K
ADBE icon
302
Adobe
ADBE
$105B
$817K 0.02%
1,577
+154
+11% +$84.5K
MS icon
303
Morgan Stanley
MS
$319B
$814K 0.02%
7,812
+394
+5% +$39.7K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$792K 0.02%
21,190
+50
+0.2% +$1.8K
INTC icon
305
Intel
INTC
$413B
$789K 0.02%
33,638
-129,325
-79% -$3.23M
BAC icon
306
Bank of America
BAC
$429B
$786K 0.02%
19,798
+1,858
+10% +$74.5K
CRBN icon
307
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$776K 0.02%
3,959
+3
+0.1% +$562
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$762K 0.02%
4,960
+3,162
+176% +$480K
PAYX icon
309
Paychex
PAYX
$43.4B
$759K 0.02%
5,655
+50
+0.9% +$6.35K
MAR icon
310
Marriott International
MAR
$100B
$752K 0.02%
3,027
+278
+10% +$64.7K
GD icon
311
General Dynamics
GD
$103B
$751K 0.02%
2,486
+523
+27% +$154K
ELV icon
312
Elevance Health
ELV
$81.5B
$750K 0.02%
1,442
+56
+4% +$29.9K
ADSK icon
313
Autodesk
ADSK
$51.8B
$749K 0.02%
+2,719
New +$684K
EXLS icon
314
EXL Service
EXLS
$5.46B
$745K 0.02%
19,524
– –
HON icon
315
Honeywell
HON
$76.4B
$742K 0.02%
66,865
-7,690
-10% -$1.49M
IXN icon
316
iShares Global Tech ETF
IXN
$7.87B
$734K 0.02%
8,888
– –
TWLO icon
317
Twilio
TWLO
$28.6B
$726K 0.02%
11,132
+2,200
+25% +$132K
CVS icon
318
CVS Health
CVS
$135B
$717K 0.02%
11,402
-4,278
-27% -$250K
GEV icon
319
GE Vernova
GEV
$240B
$706K 0.02%
2,768
+48
+2% +$9.22K
EW icon
320
Edwards Lifesciences
EW
$49.4B
$704K 0.02%
10,662
+38
+0.4% +$2.76K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$702K 0.02%
13,350
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$75.1B
$698K 0.02%
9,090
+1,575
+21% +$116K
KO icon
323
Coca-Cola
KO
$383B
$693K 0.02%
9,643
+972
+11% +$66.6K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
HYLS icon
325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$687K 0.02%
16,369
-78
-0.5% -$3.23K
11 12
13
14 15

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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.