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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
VTWV icon
376
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$767K 0.02%
5,307
-1,749
-25% -$263K
NVT icon
377
nVent Electric
NVT
$24.9B
$760K 0.02%
+11,154
New +$822K
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$757K 0.02%
22,162
-8,782
-28% -$315K
SONY icon
379
Sony
SONY
$137B
$757K 0.02%
+35,752
New +$696K
IXN icon
380
iShares Global Tech ETF
IXN
$8.32B
$754K 0.02%
8,893
+5
+0.1% +$420
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.45B
$745K 0.02%
27,219
-5,160
-16% -$148K
XYZ
382
Block Inc
XYZ
$48.4B
$744K 0.02%
8,758
+35
+0.4% +$2.87K
AER icon
383
AerCap
AER
$23.7B
$743K 0.02%
+7,763
New +$745K
USB icon
384
US Bancorp
USB
$98.2B
$743K 0.02%
15,531
+7,633
+97% +$375K
VDE icon
385
Vanguard Energy ETF
VDE
$10.1B
$742K 0.02%
6,117
-862
-12% -$110K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$738K 0.02%
4,496
-608
-12% -$104K
DOW icon
387
Dow Inc
DOW
$21.9B
$735K 0.01%
18,304
+1,081
+6% +$50.4K
FANG icon
388
Diamondback Energy
FANG
$57.1B
$725K 0.01%
4,422
-319
-7% -$56.2K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$717K 0.01%
5,445
-2,781
-34% -$383K
ALL icon
390
Allstate
ALL
$68B
$716K 0.01%
3,714
+355
+11% +$68.9K
RPM icon
391
RPM International
RPM
$13.7B
$714K 0.01%
+5,801
New +$765K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$43.2B
$706K 0.01%
31,086
-20,229
-39% -$462K
GSSC icon
393
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$703K 0.01%
10,176
-4,915
-33% -$351K
CRBN icon
394
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$693K 0.01%
3,581
-378
-10% -$74.7K
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$686K 0.01%
14,164
+6,096
+76% +$298K
AMT icon
396
American Tower
AMT
$80.8B
$684K 0.01%
3,730
+52
+1% +$10.8K
FNV icon
397
Franco-Nevada
FNV
$41.1B
$684K 0.01%
+5,814
New +$719K
USIG icon
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$671K 0.01%
13,350
– –
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$670K 0.01%
8,537
– –
GIS icon
400
General Mills
GIS
$19.1B
$668K 0.01%
+10,473
New +$703K
14 15
16
17 18

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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.