We are live on ! Find out more
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
CTVA icon
401
Corteva
CTVA
$52.6B
$668K 0.01%
11,723
+287
+3% +$17K
GD icon
402
General Dynamics
GD
$104B
$662K 0.01%
2,513
+27
+1% +$7.77K
CSGP icon
403
CoStar Group
CSGP
$11.7B
$648K 0.01%
9,055
-13
-0.1% -$982
APD icon
404
Air Products & Chemicals
APD
$65.7B
$642K 0.01%
2,213
+702
+46% +$220K
AFL icon
405
Aflac
AFL
$64.9B
$629K 0.01%
6,078
+1,068
+21% +$116K
IYE icon
406
iShares US Energy ETF
IYE
$1.74B
$628K 0.01%
13,789
+9,028
+190% +$433K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30.7B
$625K 0.01%
9,840
-4,064
-29% -$271K
BBJP icon
408
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$623K 0.01%
+11,345
New +$648K
GILD icon
409
Gilead Sciences
GILD
$162B
$607K 0.01%
6,569
-920
-12% -$82.8K
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$605K 0.01%
10,425
-6,770
-39% -$398K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$598K 0.01%
+7,609
New +$604K
RSG icon
412
Republic Services
RSG
$64.8B
$598K 0.01%
2,971
+1,518
+104% +$314K
MSI icon
413
Motorola Solutions
MSI
$72.3B
$598K 0.01%
1,293
+92
+8% +$43.7K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$596K 0.01%
6,153
+510
+9% +$48.6K
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$71.8B
$594K 0.01%
25,642
+145
+0.6% +$3.38K
TSM icon
416
TSMC
TSM
$2.1T
$594K 0.01%
3,006
+1,052
+54% +$204K
BLK icon
417
Blackrock
BLK
$169B
$593K 0.01%
579
+14
+2% +$14.2K
DFUS
418
Dimensional US Equity ETF
DFUS
$20.8B
$591K 0.01%
9,264
-7
-0.1% -$449
AIG icon
419
American International
AIG
$41.7B
$580K 0.01%
7,970
+4,220
+113% +$317K
CRWD icon
420
CrowdStrike
CRWD
$194B
$573K 0.01%
6,696
-1,536
-19% -$128K
AMP icon
421
Ameriprise Financial
AMP
$48.3B
$567K 0.01%
1,065
+324
+44% +$173K
ASML icon
422
ASML
ASML
$626B
$565K 0.01%
+816
New +$586K
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$560K 0.01%
16,320
-4,885
-23% -$178K
GM icon
424
General Motors
GM
$80.4B
$557K 0.01%
10,459
+5,549
+113% +$291K
BR icon
425
Broadridge
BR
$17.8B
$550K 0.01%
2,433
+1,204
+98% +$270K
15 16
17
18 19

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.