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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
GEV icon
351
GE Vernova
GEV
$240B
$467K 0.01%
+2,720
New +$431K
ADP icon
352
Automatic Data Processing
ADP
$109B
$462K 0.01%
1,935
+116
+6% +$28.5K
TSM icon
353
TSMC
TSM
$1.94T
$461K 0.01%
2,653
+982
+59% +$149K
MOS icon
354
The Mosaic Company
MOS
$7.19B
$461K 0.01%
15,950
-15
-0.1% -$452
AFL icon
355
Aflac
AFL
$65.5B
$459K 0.01%
5,142
-25
-0.5% -$2.15K
MUNI icon
356
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$459K 0.01%
8,814
+15
+0.2% +$780
SHW icon
357
Sherwin-Williams
SHW
$84.8B
$455K 0.01%
1,525
+15
+1% +$4.64K
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.01%
9,257
-1,068
-10% -$51.4K
CLW icon
359
Clearwater Paper
CLW
$348M
$447K 0.01%
9,219
– –
NATL icon
360
NCR Atleos
NATL
$3.51B
$438K 0.01%
16,212
– –
BLK icon
361
Blackrock
BLK
$167B
$415K 0.01%
527
-41
-7% -$32K
CGW icon
362
Invesco S&P Global Water Index ETF
CGW
$1.05B
$415K 0.01%
7,500
– –
CCJ icon
363
Cameco
CCJ
$36.8B
$411K 0.01%
8,350
+350
+4% +$17.7K
FDS icon
364
Factset
FDS
$10B
$408K 0.01%
1,000
– –
VYX icon
365
NCR Voyix
VYX
$1.19B
$400K 0.01%
32,424
– –
CHKP icon
366
Check Point Software Technologies
CHKP
$14.3B
$398K 0.01%
2,412
-3
-0.1% -$468
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K 0.01%
7,647
– –
GSK icon
368
GSK
GSK
$107B
$397K 0.01%
10,300
-74
-0.7% -$3.11K
CPA icon
369
Copa Holdings
CPA
$5.56B
$395K 0.01%
4,150
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.01%
4,801
+1,935
+68% +$157K
BSX icon
371
Boston Scientific
BSX
$68.4B
$389K 0.01%
5,049
+65
+1% +$4.76K
KBWB icon
372
Invesco KBW Bank ETF
KBWB
$6.72B
$387K 0.01%
7,238
-1,379
-16% -$72.8K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$384K 0.01%
1,969
+101
+5% +$18.8K
VLO icon
374
Valero Energy
VLO
$89.5B
$382K 0.01%
2,440
+82
+3% +$13.2K
OKTA icon
375
Okta
OKTA
$23.8B
$380K 0.01%
4,064
-100
-2% -$9.47K
13 14
15
16 17

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NB
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DM
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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.