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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
NET icon
376
Cloudflare
NET
$101B
$386K 0.01%
3,989
+29
+0.7% +$2.63K
HES
377
DELISTED
Hess
HES
$385K 0.01%
2,525
+25
+1% +$3.63K
GE icon
378
GE Aerospace
GE
$368B
$383K 0.01%
2,737
+170
+7% +$20K
ADCT icon
379
ADC Therapeutics
ADCT
$141M
$379K 0.01%
84,496
– –
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$368K 0.01%
14,934
-1,008
-6% -$23.6K
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K 0.01%
14,636
-2,232
-13% -$55.8K
GWW icon
382
W.W. Grainger
GWW
$64B
$356K 0.01%
+349
New +$325K
SMLV icon
383
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$353K 0.01%
3,150
-124
-4% -$13.5K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$350K 0.01%
1,868
+1
+0.1% +$175
TGNA
385
DELISTED
TEGNA Inc
TGNA
$348K 0.01%
23,266
– –
CCJ icon
386
Cameco
CCJ
$38.4B
$347K 0.01%
8,000
– –
CRSP icon
387
CRISPR Therapeutics
CRSP
$4.77B
$344K 0.01%
5,048
– –
BSX icon
388
Boston Scientific
BSX
$68.4B
$341K 0.01%
4,984
+185
+4% +$11.9K
DKNG icon
389
DraftKings
DKNG
$11.8B
$341K 0.01%
+7,514
New +$306K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$338K 0.01%
+3,243
New +$324K
NSC icon
391
Norfolk Southern
NSC
$75B
$337K 0.01%
1,322
+75
+6% +$18.6K
USB icon
392
US Bancorp
USB
$98B
$337K 0.01%
7,532
-406
-5% -$17.1K
WF icon
393
Woori Financial
WF
$17.1B
$333K 0.01%
10,268
+36
+0.4% +$1.15K
BDX icon
394
Becton Dickinson
BDX
$45.6B
$333K 0.01%
1,344
+33
+3% +$7.9K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$332K 0.01%
7,154
-742
-9% -$31.9K
AWK icon
396
American Water Works
AWK
$26.7B
$331K 0.01%
2,712
+161
+6% +$19.8K
NATL icon
397
NCR Atleos
NATL
$3.46B
$320K 0.01%
+16,212
New +$347K
AMP icon
398
Ameriprise Financial
AMP
$48.1B
$315K 0.01%
718
+23
+3% +$9.21K
APD icon
399
Air Products & Chemicals
APD
$66.8B
$313K 0.01%
1,294
+69
+6% +$16.9K
PLTR icon
400
Palantir
PLTR
$293B
$313K 0.01%
13,590
+3,080
+29% +$65.6K
14 15
16
17 18

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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.