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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
LULU icon
376
lululemon athletica
LULU
$13.5B
$423K 0.01%
1,560
+608
+64% +$161K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$409K 0.01%
4,923
+737
+18% +$59.2K
AWK icon
378
American Water Works
AWK
$27B
$408K 0.01%
2,790
+79
+3% +$11.2K
VYX icon
379
NCR Voyix
VYX
$1.19B
$406K 0.01%
29,925
-2,499
-8% -$33.4K
KBWB icon
380
Invesco KBW Bank ETF
KBWB
$6.72B
$399K 0.01%
6,810
-428
-6% -$24.4K
CL icon
381
Colgate-Palmolive
CL
$74.8B
$399K 0.01%
3,842
+636
+20% +$64.8K
CCJ icon
382
Cameco
CCJ
$36.8B
$399K 0.01%
8,350
– –
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.01%
8,068
-1,189
-13% -$57.9K
CPA icon
384
Copa Holdings
CPA
$5.56B
$389K 0.01%
4,150
– –
GSK icon
385
GSK
GSK
$107B
$388K 0.01%
9,501
-799
-8% -$32.7K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14B
$388K 0.01%
2,593
+199
+8% +$28.1K
NVO
387
Novo Nordisk
NVO
$228B
$380K 0.01%
3,191
-2,329
-42% -$311K
IRM icon
388
Iron Mountain
IRM
$35.9B
$372K 0.01%
3,131
+45
+1% +$4.81K
GWW icon
389
W.W. Grainger
GWW
$64.2B
$370K 0.01%
356
+8
+2% +$7.74K
TGNA
390
DELISTED
TEGNA Inc
TGNA
$367K 0.01%
23,266
– –
WF icon
391
Woori Financial
WF
$15.9B
$367K 0.01%
10,268
– –
TMSL icon
392
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$366K 0.01%
+11,279
New +$352K
RDNT icon
393
RadNet
RDNT
$4.98B
$366K 0.01%
5,271
– –
USB icon
394
US Bancorp
USB
$97.9B
$361K 0.01%
7,898
+834
+12% +$36.6K
EHC icon
395
Encompass Health
EHC
$11.3B
$360K 0.01%
3,723
+23
+0.6% +$2.07K
MTN icon
396
Vail Resorts
MTN
$5.7B
$358K 0.01%
+2,056
New +$368K
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$356K 0.01%
6,282
+2,000
+47% +$110K
IJUL icon
398
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$353K 0.01%
12,018
– –
NSC icon
399
Norfolk Southern
NSC
$75.4B
$352K 0.01%
1,416
+113
+9% +$27.1K
ELAN icon
400
Elanco Animal Health
ELAN
$13.2B
$350K 0.01%
23,820
– –
14 15
16
17 18

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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.