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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
COIN icon
401
Coinbase
COIN
$43.1B
$311K 0.01%
1,171
-903
-44% -$163K
SYK icon
402
Stryker
SYK
$133B
$308K 0.01%
+860
New +$289K
PCAR icon
403
PACCAR
PCAR
$70.4B
$307K 0.01%
2,480
+91
+4% +$9.78K
EHC icon
404
Encompass Health
EHC
$11B
$306K 0.01%
3,700
– –
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.73B
$303K 0.01%
+5,311
New +$234K
CPRT icon
406
Copart
CPRT
$27.4B
$302K 0.01%
+5,219
New +$268K
MCK icon
407
McKesson
MCK
$101B
$301K 0.01%
561
+59
+12% +$30K
USEP icon
408
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$297K 0.01%
9,015
– –
CL icon
409
Colgate-Palmolive
CL
$73.3B
$295K 0.01%
3,276
+70
+2% +$5.93K
LULU icon
410
lululemon athletica
LULU
$13.6B
$293K 0.01%
750
-271
-27% -$125K
CMCSA icon
411
Comcast
CMCSA
$84B
$293K 0.01%
6,749
-15,797
-70% -$682K
TROW icon
412
T. Rowe Price
TROW
$25.6B
$291K 0.01%
2,389
– –
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.1B
$289K 0.01%
2,194
-372
-14% -$46.7K
WBD icon
414
Warner Bros
WBD
$63.9B
$287K 0.01%
32,912
+7,079
+27% +$68.2K
NXST icon
415
Nexstar Media Group
NXST
$5.88B
$279K 0.01%
1,622
– –
ASML icon
416
ASML
ASML
$634B
$279K 0.01%
287
+13
+5% +$11.5K
ALL icon
417
Allstate
ALL
$68.3B
$276K 0.01%
1,597
+29
+2% +$4.58K
EMN icon
418
Eastman Chemical
EMN
$8.01B
$276K 0.01%
+2,756
New +$242K
SMB icon
419
VanEck Short Muni ETF
SMB
$312M
$275K 0.01%
+16,170
New +$276K
IYR icon
420
iShares US Real Estate ETF
IYR
$4.69B
$274K 0.01%
3,053
+5
+0.2% +$442
AIG icon
421
American International
AIG
$41.8B
$274K 0.01%
3,507
+95
+3% +$6.78K
TOST icon
422
Toast
TOST
$19.1B
$274K 0.01%
+11,000
New +$228K
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$272K 0.01%
+4,418
New +$259K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$271K 0.01%
3,546
-38
-1% -$2.81K
CURE icon
425
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$270K 0.01%
2,150
– –
15 16
17
18 19

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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.