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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
AZN icon
351
AstraZeneca
AZN
$266B
$571K 0.01%
3,664
-499
-12% -$80.5K
AFL icon
352
Aflac
AFL
$64.8B
$560K 0.01%
5,010
-132
-3% -$13.4K
URBN icon
353
Urban Outfitters
URBN
$6.49B
$549K 0.01%
14,341
– –
GE icon
354
GE Aerospace
GE
$368B
$541K 0.01%
2,870
+481
+20% +$81.5K
MSI icon
355
Motorola Solutions
MSI
$71.5B
$540K 0.01%
1,201
-65
-5% -$27.1K
BLK icon
356
Blackrock
BLK
$170B
$536K 0.01%
565
+38
+7% +$32.9K
ARDC
357
Are Dynamic Credit Allocation Fund
ARDC
$296M
$535K 0.01%
35,000
– –
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$531K 0.01%
39,569
-34,494
-47% -$465K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$81.8B
$528K 0.01%
2,781
-911
-25% -$166K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$510K 0.01%
5,643
– –
P
361
Everpure Inc
P
$25B
$504K 0.01%
10,023
+2,418
+32% +$137K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$472K 0.01%
4,180
-348,941
-99% -$38.6M
MUNI icon
363
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$468K 0.01%
8,824
+10
+0.1% +$525
CHKP icon
364
Check Point Software Technologies
CHKP
$13.1B
$465K 0.01%
2,412
– –
FDS icon
365
Factset
FDS
$9.35B
$463K 0.01%
1,007
+7
+0.7% +$2.97K
CGW icon
366
Invesco S&P Global Water Index ETF
CGW
$1.05B
$459K 0.01%
7,500
– –
NATL icon
367
NCR Atleos
NATL
$3.46B
$454K 0.01%
15,914
-298
-2% -$8.67K
APD icon
368
Air Products & Chemicals
APD
$66.8B
$450K 0.01%
1,511
+286
+23% +$78.2K
BDX icon
369
Becton Dickinson
BDX
$45.6B
$448K 0.01%
1,859
+549
+42% +$129K
JVAL icon
370
JPMorgan US Value Factor ETF
JVAL
$834M
$442K 0.01%
+10,152
New +$426K
BSX icon
371
Boston Scientific
BSX
$68.4B
$440K 0.01%
5,252
+203
+4% +$16K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$438K 0.01%
9,665
+4,521
+88% +$197K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$431K 0.01%
+11,189
New +$423K
MOS icon
374
The Mosaic Company
MOS
$7.24B
$427K 0.01%
15,950
– –
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$425K 0.01%
7,647
– –
13 14
15
16 17

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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.