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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
URBN icon
326
Urban Outfitters
URBN
$6.49B
$623K 0.02%
14,341
– –
EXLS icon
327
EXL Service
EXLS
$5.21B
$622K 0.02%
19,570
+10
+0.1% +$311
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$615K 0.02%
8,824
-115
-1% -$7.69K
DDLS icon
329
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$603K 0.02%
17,569
-11,725
-40% -$387K
ACCD
330
DELISTED
Accolade Inc
ACCD
$602K 0.02%
57,447
+20
+0% +$227
SOFI icon
331
SoFi Technologies
SOFI
$21.1B
$594K 0.01%
81,350
+3,000
+4% +$23.8K
ISRG icon
332
Intuitive Surgical
ISRG
$126B
$590K 0.01%
1,478
+40
+3% +$15.1K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$580K 0.01%
4,961
-3,283
-40% -$372K
KO icon
334
Coca-Cola
KO
$381B
$567K 0.01%
9,274
-71,312
-88% -$4.28M
AOA icon
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$566K 0.01%
7,710
+1,638
+27% +$116K
GD icon
336
General Dynamics
GD
$103B
$559K 0.01%
1,979
+71
+4% +$19K
GILD icon
337
Gilead Sciences
GILD
$163B
$555K 0.01%
7,579
+255
+3% +$19.6K
TGT icon
338
Target
TGT
$65.6B
$552K 0.01%
3,117
+472
+18% +$71.8K
TWLO icon
339
Twilio
TWLO
$29B
$546K 0.01%
8,932
-984
-10% -$64.8K
MFA
340
MFA Financial
MFA
$935M
$545K 0.01%
47,781
– –
DFUS
341
Dimensional US Equity ETF
DFUS
$20.7B
$533K 0.01%
9,347
-249
-3% -$13.5K
CAVA icon
342
CAVA Group
CAVA
$7.74B
$531K 0.01%
7,574
+318
+4% +$17K
SHW icon
343
Sherwin-Williams
SHW
$83.7B
$524K 0.01%
1,510
-32
-2% -$10.2K
MOS icon
344
The Mosaic Company
MOS
$7.24B
$518K 0.01%
15,965
+1,415
+10% +$45.1K
AZN icon
345
AstraZeneca
AZN
$266B
$516K 0.01%
3,807
+286
+8% +$37.9K
ARDC
346
Are Dynamic Credit Allocation Fund
ARDC
$296M
$498K 0.01%
35,000
– –
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$494K 0.01%
10,325
-728
-7% -$34.7K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$491K 0.01%
6,525
+1,920
+42% +$134K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$71.3B
$484K 0.01%
23,400
+48
+0.2% +$945
CRWD icon
350
CrowdStrike
CRWD
$189B
$481K 0.01%
6,000
+1,876
+45% +$144K
12 13
14
15 16

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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.