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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
BLK icon
351
Blackrock
BLK
$169B
$473K 0.01%
568
+29
+5% +$23.3K
GLW icon
352
Corning
GLW
$122B
$465K 0.01%
14,098
+10
+0.1% +$318
KBWB icon
353
Invesco KBW Bank ETF
KBWB
$6.82B
$462K 0.01%
8,617
-708
-8% -$35.2K
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$462K 0.01%
8,799
-4,501
-34% -$236K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$461K 0.01%
5,643
-267
-5% -$20.8K
MSI icon
356
Motorola Solutions
MSI
$71.1B
$458K 0.01%
1,290
+541
+72% +$178K
FDS icon
357
Factset
FDS
$9.22B
$454K 0.01%
1,000
– –
ADP icon
358
Automatic Data Processing
ADP
$105B
$454K 0.01%
1,819
+23
+1% +$5.62K
GSK icon
359
GSK
GSK
$103B
$445K 0.01%
10,374
+119
+1% +$4.91K
AFL icon
360
Aflac
AFL
$64.7B
$444K 0.01%
5,167
-1,947
-27% -$160K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$441K 0.01%
+8,277
New +$412K
OKTA icon
362
Okta
OKTA
$24.2B
$436K 0.01%
4,164
-791
-16% -$73K
CPA icon
363
Copa Holdings
CPA
$5.78B
$432K 0.01%
4,150
– –
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.05B
$416K 0.01%
7,500
– –
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.5B
$416K 0.01%
7,647
– –
VYX icon
366
NCR Voyix
VYX
$1.13B
$410K 0.01%
32,424
– –
CLW icon
367
Clearwater Paper
CLW
$332M
$403K 0.01%
9,219
– –
VLO icon
368
Valero Energy
VLO
$91.7B
$402K 0.01%
2,358
-74
-3% -$10.6K
CHKP icon
369
Check Point Software Technologies
CHKP
$12.8B
$396K 0.01%
+2,415
New +$387K
PAYC icon
370
Paycom
PAYC
$7.54B
$396K 0.01%
1,988
+20
+1% +$3.83K
TDC icon
371
Teradata
TDC
$2.86B
$394K 0.01%
10,200
– –
PH icon
372
Parker-Hannifin
PH
$122B
$394K 0.01%
709
+52
+8% +$26.4K
SPNT icon
373
SiriusPoint
SPNT
$2.7B
$393K 0.01%
+30,925
New +$368K
ELAN icon
374
Elanco Animal Health
ELAN
$12.9B
$388K 0.01%
23,820
– –
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$387K 0.01%
6,613
-37
-0.6% -$2.17K
13 14
15
16 17

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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.