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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
PLTR icon
376
Palantir
PLTR
$295B
$380K 0.01%
15,010
+1,420
+10% +$32K
GE icon
377
GE Aerospace
GE
$364B
$380K 0.01%
2,389
-348
-13% -$55.6K
HES
378
DELISTED
Hess
HES
$369K 0.01%
2,500
-25
-1% -$3.83K
SNAP icon
379
Snap
SNAP
$7.96B
$360K 0.01%
21,658
– –
TDC icon
380
Teradata
TDC
$2.88B
$353K 0.01%
10,200
– –
AWK icon
381
American Water Works
AWK
$27B
$350K 0.01%
2,711
-1
-0% -$126
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$350K 0.01%
14,744
-190
-1% -$4.5K
ASML icon
383
ASML
ASML
$596B
$349K 0.01%
341
+54
+19% +$51.9K
SMLV icon
384
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$348K 0.01%
3,167
+17
+0.5% +$1.84K
ELAN icon
385
Elanco Animal Health
ELAN
$13.2B
$344K 0.01%
23,820
– –
IJUL icon
386
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$338K 0.01%
12,018
-19,458
-62% -$547K
PEO
387
Adams Natural Resources Fund
PEO
$731M
$338K 0.01%
+14,874
New +$334K
CHD icon
388
Church & Dwight Co
CHD
$23.7B
$337K 0.01%
3,246
+3
+0.1% +$317
IBDP
389
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.01%
13,320
-1,316
-9% -$33K
NET icon
390
Cloudflare
NET
$96B
$330K 0.01%
3,989
– –
WF icon
391
Woori Financial
WF
$15.9B
$329K 0.01%
10,268
– –
MDLZ icon
392
Mondelez International
MDLZ
$83.4B
$327K 0.01%
4,991
-4,567
-48% -$313K
FICO icon
393
Fair Isaac
FICO
$31.8B
$325K 0.01%
+218
New +$282K
TGNA
394
DELISTED
TEGNA Inc
TGNA
$324K 0.01%
23,266
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$321K 0.01%
4,186
+640
+18% +$48.8K
EHC icon
396
Encompass Health
EHC
$11.3B
$317K 0.01%
3,700
– –
DKNG icon
397
DraftKings
DKNG
$12.2B
$316K 0.01%
8,284
+770
+10% +$32K
APD icon
398
Air Products & Chemicals
APD
$65.5B
$316K 0.01%
1,225
-69
-5% -$17.5K
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14B
$316K 0.01%
2,394
+200
+9% +$26.5K
GWW icon
400
W.W. Grainger
GWW
$64.2B
$314K 0.01%
348
-1
-0.3% -$941
14 15
16
17 18

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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.