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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
CL icon
401
Colgate-Palmolive
CL
$74.8B
$311K 0.01%
3,206
-70
-2% -$6.46K
RDNT icon
402
RadNet
RDNT
$4.98B
$311K 0.01%
5,271
-25,000
-83% -$1.36M
F icon
403
Ford
F
$60.9B
$309K 0.01%
24,628
+14,128
+135% +$175K
SLV icon
404
iShares Silver Trust
SLV
$27.7B
$308K 0.01%
+11,582
New +$305K
BDX icon
405
Becton Dickinson
BDX
$46.4B
$306K 0.01%
1,310
-34
-3% -$8.01K
USEP icon
406
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$305K 0.01%
9,015
– –
SYK icon
407
Stryker
SYK
$135B
$304K 0.01%
894
+34
+4% +$11.5K
AMP icon
408
Ameriprise Financial
AMP
$47.8B
$299K 0.01%
701
-17
-2% -$7.26K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.01%
2,469
-6,513
-73% -$791K
CMCSA icon
410
Comcast
CMCSA
$87.3B
$297K 0.01%
7,592
+843
+12% +$33K
LULU icon
411
lululemon athletica
LULU
$13.5B
$284K 0.01%
952
+202
+27% +$67.5K
IBM icon
412
IBM
IBM
$213B
$284K 0.01%
1,640
-1,641
-50% -$285K
TOST icon
413
Toast
TOST
$18.9B
$283K 0.01%
11,000
– –
EDIV icon
414
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$283K 0.01%
8,022
– –
PAYC icon
415
Paycom
PAYC
$7.88B
$281K 0.01%
1,965
-23
-1% -$3.94K
USB icon
416
US Bancorp
USB
$97.9B
$280K 0.01%
7,064
-468
-6% -$19.1K
NSC icon
417
Norfolk Southern
NSC
$75.4B
$280K 0.01%
1,303
-19
-1% -$4.41K
TTWO icon
418
Take-Two Interactive
TTWO
$46.1B
$280K 0.01%
+1,798
New +$273K
IRM icon
419
Iron Mountain
IRM
$35.9B
$277K 0.01%
3,086
-25
-0.8% -$2.02K
TROW icon
420
T. Rowe Price
TROW
$25.5B
$275K 0.01%
2,389
– –
SMB icon
421
VanEck Short Muni ETF
SMB
$312M
$275K 0.01%
16,170
– –
CPRT icon
422
Copart
CPRT
$28.5B
$274K 0.01%
5,050
-169
-3% -$9.23K
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.69B
$273K 0.01%
5,048
– –
KLAC icon
424
KLA
KLAC
$222B
$272K 0.01%
3,300
-110
-3% -$8.13K
BAH icon
425
Booz Allen Hamilton
BAH
$8.44B
$268K 0.01%
+1,744
New +$261K
15 16
17
18 19

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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.