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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
+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
CAVA icon
351
CAVA Group
CAVA
$7.6B
$913K 0.02%
8,097
+170
+2% +$22.7K
IMCB icon
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$911K 0.02%
11,968
-1,241
-9% -$97.1K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$885K 0.02%
18,527
-2,328
-11% -$112K
EXLS icon
354
EXL Service
EXLS
$5.14B
$866K 0.02%
19,524
– –
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$863K 0.02%
13,203
-175
-1% -$12.2K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$851K 0.02%
12,029
-5,440
-31% -$400K
MMM icon
357
3M
MMM
$90.9B
$846K 0.02%
6,552
+4,954
+310% +$650K
IONQ icon
358
IonQ
IONQ
$13.6B
$835K 0.02%
+20,000
New +$502K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.7B
$833K 0.02%
+10,932
New +$859K
EW icon
360
Edwards Lifesciences
EW
$49.6B
$827K 0.02%
11,171
+509
+5% +$35.6K
AON icon
361
Aon
AON
$76.5B
$826K 0.02%
2,299
-62
-3% -$22.8K
BABA icon
362
Alibaba
BABA
$293B
$821K 0.02%
9,682
-2,088
-18% -$197K
IBM icon
363
IBM
IBM
$211B
$820K 0.02%
3,730
+2,163
+138% +$482K
BRBR icon
364
BellRing Brands
BRBR
$1.44B
$816K 0.02%
+10,828
New +$769K
DHI icon
365
D.R. Horton
DHI
$40B
$813K 0.02%
5,811
-1,238
-18% -$207K
T icon
366
AT&T
T
$159B
$799K 0.02%
35,078
-7,070
-17% -$159K
RLY icon
367
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$792K 0.02%
29,301
+5,688
+24% +$161K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.9B
$787K 0.02%
9,960
+870
+10% +$70.1K
URBN icon
369
Urban Outfitters
URBN
$6.35B
$787K 0.02%
14,341
– –
ADI icon
370
Analog Devices
ADI
$179B
$785K 0.02%
3,697
+102
+3% +$22.5K
FCX icon
371
Freeport-McMoran
FCX
$90B
$784K 0.02%
+20,582
New +$921K
USRT icon
372
iShares Core US REIT ETF
USRT
$4.62B
$775K 0.02%
13,526
-13,536
-50% -$814K
WPM icon
373
Wheaton Precious Metals
WPM
$49.5B
$773K 0.02%
+13,740
New +$851K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$773K 0.02%
+13,322
New +$805K
NSC icon
375
Norfolk Southern
NSC
$75.4B
$772K 0.02%
3,291
+1,875
+132% +$477K
13 14
15
16 17

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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.