We are live on ! Find out more
MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.93B
AUM Growth
+$612M
Cap. Flow
+$659M
Cap. Flow %
13.35%
Top 10 Hldgs %
34.85%
Holding
679
New
149
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$91.4M
2
AAPL icon
Apple
AAPL
+$44.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 3.74%
3 Consumer Discretionary 3.71%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
326
Deckers Outdoor
DECK
$13.2B
$1.07M 0.02%
+5,252
New +$949K
GLW icon
327
Corning
GLW
$119B
$1.06M 0.02%
22,344
+7,883
+55% +$373K
DD icon
328
DuPont de Nemours
DD
$18.5B
$1.06M 0.02%
11,086
+464
+4% +$48.3K
CME icon
329
CME Group
CME
$96.3B
$1.05M 0.02%
4,524
+687
+18% +$158K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$1.04M 0.02%
+7,469
New +$1.14M
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.04M 0.02%
10,338
+462
+5% +$45.8K
RVT icon
332
Royce Value Trust
RVT
$2.21B
$1.03M 0.02%
65,473
-5
-0% -$80
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.03M 0.02%
4,050
-1,405
-26% -$362K
ISRG icon
334
Intuitive Surgical
ISRG
$127B
$1.02M 0.02%
1,948
+143
+8% +$74.5K
CP icon
335
Canadian Pacific Kansas City
CP
$78.1B
$1M 0.02%
+13,881
New +$1.07M
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.02%
+11,272
New +$1.07M
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$1M 0.02%
+12,404
New +$1.07M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.5B
$1M 0.02%
1,404
-1,158
-45% -$972K
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$10B
$996K 0.02%
9,760
– –
SMH icon
340
VanEck Semiconductor ETF
SMH
$65.2B
$981K 0.02%
+4,053
New +$1.01M
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$966K 0.02%
11,072
-4,110
-27% -$367K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.13B
$955K 0.02%
23,708
-3,103
-12% -$129K
POST icon
343
Post Holdings
POST
$4.14B
$946K 0.02%
+8,263
New +$941K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$941K 0.02%
27,380
+313
+1% +$11.1K
PCH
345
DELISTED
PotlatchDeltic
PCH
$931K 0.02%
23,712
+55
+0.2% +$2.33K
UAMY icon
346
United States Antimony
UAMY
$751M
$930K 0.02%
+525,558
New +$527K
ADBE icon
347
Adobe
ADBE
$99.5B
$929K 0.02%
2,089
+512
+32% +$254K
NEE icon
348
NextEra Energy
NEE
$181B
$921K 0.02%
12,849
-101
-0.8% -$7.85K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$915K 0.02%
9,092
-868
-9% -$87.5K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$914K 0.02%
51,638
-6,728
-12% -$121K
12 13
14
15 16

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Miracle Mile Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miracle Mile Advisors held 679 positions worth $4.93B, up 14% from $4.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $659M of net new capital in Q4 2024, opening 149 new positions and adding to 277 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $34.7M trimmed.

  • Miracle Mile Advisors's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $91.4M increase.
  • Miracle Mile Advisors's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
  • Miracle Mile Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2024, selling an estimated $5.91M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.93B portfolio in Q4 2024.
  • Miracle Mile Advisors opened 149 new positions and closed 46 in Q4 2024.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $4.93B.

Based on Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.