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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
EXLS icon
326
EXL Service
EXLS
$5.5B
$612K 0.01%
19,524
-46
-0.2% -$1.38K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.01%
1
– –
DDLS icon
328
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$603K 0.01%
17,552
-17
-0.1% -$586
XYZ
329
Block Inc
XYZ
$48.9B
$602K 0.01%
9,335
+582
+7% +$40.7K
ITW icon
330
Illinois Tool Works
ITW
$84.1B
$590K 0.01%
2,490
-3,564
-59% -$880K
URBN icon
331
Urban Outfitters
URBN
$6.46B
$589K 0.01%
14,341
– –
GD icon
332
General Dynamics
GD
$103B
$570K 0.01%
1,963
-16
-0.8% -$4.69K
SOFI icon
333
SoFi Technologies
SOFI
$19.6B
$558K 0.01%
84,350
+3,000
+4% +$21.2K
KO icon
334
Coca-Cola
KO
$383B
$552K 0.01%
8,671
-603
-7% -$37.3K
DFUS
335
Dimensional US Equity ETF
DFUS
$20.3B
$550K 0.01%
9,347
– –
GLW icon
336
Corning
GLW
$107B
$547K 0.01%
14,088
-10
-0.1% -$349
GILD icon
337
Gilead Sciences
GILD
$165B
$538K 0.01%
7,845
+266
+4% +$17.8K
ORLY icon
338
O'Reilly Automotive
ORLY
$75.1B
$529K 0.01%
7,515
+990
+15% +$68.4K
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$295M
$521K 0.01%
35,000
– –
CSCO icon
340
Cisco
CSCO
$443B
$519K 0.01%
10,933
-10,218
-48% -$485K
MCK icon
341
McKesson
MCK
$104B
$510K 0.01%
874
+313
+56% +$174K
ALL icon
342
Allstate
ALL
$70.6B
$510K 0.01%
3,194
+1,597
+100% +$266K
MFA
343
MFA Financial
MFA
$932M
$508K 0.01%
47,781
– –
TWLO icon
344
Twilio
TWLO
$28.6B
$507K 0.01%
8,932
– –
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$70.3B
$501K 0.01%
23,400
– –
CMG icon
346
Chipotle Mexican Grill
CMG
$43.9B
$498K 0.01%
+7,950
New +$494K
MSI icon
347
Motorola Solutions
MSI
$72.1B
$489K 0.01%
1,266
-24
-2% -$8.66K
P
348
Everpure Inc
P
$23B
$488K 0.01%
+7,605
New +$440K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$483K 0.01%
5,643
– –
BKNG icon
350
Booking.com
BKNG
$156B
$475K 0.01%
3,000
+1,550
+107% +$230K
12 13
14
15 16

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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.