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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
EDIV icon
426
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$269K 0.01%
8,022
-2,119
-21% -$69.5K
AEE icon
427
Ameren
AEE
$30.1B
$269K 0.01%
3,633
-189
-5% -$13.4K
EZJ icon
428
ProShares Ultra MSCI Japan
EZJ
$12.8M
$266K 0.01%
6,050
– –
SHOP icon
429
Shopify
SHOP
$159B
$266K 0.01%
3,444
+316
+10% +$25K
DFS
430
DELISTED
Discover Financial Services
DFS
$264K 0.01%
2,013
+35
+2% +$4.01K
BIDU icon
431
Baidu
BIDU
$36.5B
$263K 0.01%
2,499
+57
+2% +$6.07K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.2B
$262K 0.01%
5,076
+21
+0.4% +$1.17K
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$260K 0.01%
+8,812
New +$246K
WYNN icon
434
Wynn Resorts
WYNN
$10.5B
$259K 0.01%
2,537
+37
+1% +$3.67K
QLYS icon
435
Qualys
QLYS
$4.99B
$259K 0.01%
1,550
– –
IJAN icon
436
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$259K 0.01%
8,263
-1,769
-18% -$54K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$252K 0.01%
7,923
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$252K 0.01%
2,661
+250
+10% +$23.6K
FLRN icon
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$251K 0.01%
8,156
– –
ARCC icon
440
Ares Capital
ARCC
$13.5B
$250K 0.01%
12,025
– –
NTAP icon
441
NetApp
NTAP
$34.1B
$250K 0.01%
2,380
+45
+2% +$4.17K
IRM icon
442
Iron Mountain
IRM
$37.1B
$250K 0.01%
3,111
+105
+3% +$7.6K
HYLB icon
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$249K 0.01%
6,986
+38
+0.5% +$1.35K
PAA icon
444
Plains All American Pipeline
PAA
$17.5B
$249K 0.01%
14,194
– –
SNAP icon
445
Snap
SNAP
$7.89B
$249K 0.01%
21,658
+3,000
+16% +$40.2K
VYMI icon
446
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$246K 0.01%
3,581
-1,137
-24% -$75.8K
FEZ icon
447
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$246K 0.01%
4,680
– –
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.16B
$241K 0.01%
3,175
-1,506
-32% -$110K
KLAC icon
449
KLA
KLAC
$236B
$238K 0.01%
+3,410
New +$219K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.01%
2,866
-28,553
-91% -$2.34M
16 17
18
19 20

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GRQ
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NB
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DM
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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.