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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 Miscellaneous 79.06%
2 Technology 8.84%
3 Consumer Discretionary 2.53%
4 Communication Services 2.06%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$49.3B
$348K 0.01%
741
+40
+6% +$17.4K
SMLV icon
402
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$348K 0.01%
2,802
-365
-12% -$44.1K
IBM icon
403
IBM
IBM
$235B
$346K 0.01%
1,567
-73
-4% -$14.3K
BTSG icon
404
BrightSpring Health Services
BTSG
$11.6B
$345K 0.01%
23,500
– –
CHD icon
405
Church & Dwight Co
CHD
$22.3B
$344K 0.01%
3,285
+39
+1% +$4K
MDLZ icon
406
Mondelez International
MDLZ
$79.7B
$343K 0.01%
4,659
-332
-7% -$23.3K
HES
407
DELISTED
Hess
HES
$340K 0.01%
2,500
– –
TSM icon
408
TSMC
TSM
$2.17T
$339K 0.01%
1,954
-699
-26% -$119K
IOT icon
409
Samsara
IOT
$25.1B
$339K 0.01%
+7,050
New +$286K
CMCSA icon
410
Comcast
CMCSA
$89.4B
$337K 0.01%
8,058
+466
+6% +$18.4K
WYNN icon
411
Wynn Resorts
WYNN
$9.04B
$336K 0.01%
3,500
+1,000
+40% +$80.4K
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.01%
12,796
-1,948
-13% -$48.4K
PAYC icon
413
Paycom
PAYC
$9.87B
$329K 0.01%
1,977
+12
+0.6% +$1.92K
ASTS icon
414
AST SpaceMobile
ASTS
$18B
$328K 0.01%
+12,532
New +$283K
MCK icon
415
McKesson
MCK
$103B
$325K 0.01%
657
-217
-25% -$121K
NET icon
416
Cloudflare
NET
$118B
$323K 0.01%
3,989
– –
SLV icon
417
iShares Silver Trust
SLV
$30.6B
$314K 0.01%
11,036
-546
-5% -$14.7K
USEP icon
418
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$313K 0.01%
9,015
– –
TOST icon
419
Toast
TOST
$18.6B
$313K 0.01%
11,041
+41
+0.4% +$1.04K
SHOP icon
420
Shopify
SHOP
$172B
$312K 0.01%
3,890
– –
DHR icon
421
Danaher
DHR
$141B
$310K 0.01%
+1,116
New +$295K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$308K 0.01%
2,328
-141
-6% -$17.8K
EMN icon
423
Eastman Chemical
EMN
$7.79B
$308K 0.01%
2,747
+34
+1% +$3.4K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$303K 0.01%
+3,086
New +$298K
EDIV icon
425
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$302K 0.01%
8,022
– –
15 16
17
18 19

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.