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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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$685K 0.02%
8,537
-287
-3% -$22K
CSGP icon
327
CoStar Group
CSGP
$12.2B
$684K 0.02%
+9,068
New +$688K
RLY icon
328
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$679K 0.02%
23,613
-368,144
-94% -$10.3M
XSLV icon
329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$678K 0.02%
14,093
-1,652
-10% -$76.9K
CTVA icon
330
Corteva
CTVA
$60.5B
$672K 0.02%
11,436
-119
-1% -$6.5K
USFR icon
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$664K 0.02%
13,224
-1,184
-8% -$59.6K
SOFI icon
332
SoFi Technologies
SOFI
$19.6B
$663K 0.02%
84,350
– –
CSCO icon
333
Cisco
CSCO
$443B
$662K 0.02%
12,436
+1,503
+14% +$73.1K
ITW icon
334
Illinois Tool Works
ITW
$84.1B
$658K 0.02%
2,509
+19
+0.8% +$4.67K
GLW icon
335
Corning
GLW
$107B
$653K 0.02%
14,461
+373
+3% +$15.7K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$641K 0.01%
24,084
+454
+2% +$12.6K
ALL icon
337
Allstate
ALL
$70.6B
$637K 0.01%
3,359
+165
+5% +$29.3K
GILD icon
338
Gilead Sciences
GILD
$165B
$628K 0.01%
7,489
-356
-5% -$27.2K
LMBS icon
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$625K 0.01%
12,650
-186,586
-94% -$9.13M
ADP icon
340
Automatic Data Processing
ADP
$109B
$623K 0.01%
2,251
+316
+16% +$82.6K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$621K 0.01%
4,934
-365
-7% -$44K
BN icon
342
Brookfield
BN
$102B
$612K 0.01%
+17,274
New +$545K
MFA
343
MFA Financial
MFA
$932M
$608K 0.01%
47,781
– –
PLTR icon
344
Palantir
PLTR
$295B
$607K 0.01%
16,308
+1,298
+9% +$39.8K
DDLS icon
345
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$605K 0.01%
16,543
-1,009
-6% -$35.6K
XYZ
346
Block Inc
XYZ
$48.9B
$586K 0.01%
8,723
-612
-7% -$39.5K
SHW icon
347
Sherwin-Williams
SHW
$83.5B
$580K 0.01%
1,519
-6
-0.4% -$2.09K
CRWD icon
348
CrowdStrike
CRWD
$183B
$577K 0.01%
8,232
+1,428
+21% +$101K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$70.3B
$577K 0.01%
25,497
+2,097
+9% +$45.7K
DFUS
350
Dimensional US Equity ETF
DFUS
$20.3B
$577K 0.01%
9,271
-76
-0.8% -$4.55K
12 13
14
15 16

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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.