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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
ADCT icon
426
ADC Therapeutics
ADCT
$140M
$267K 0.01%
84,496
– –
BTSG icon
427
BrightSpring Health Services
BTSG
$13.6B
$267K 0.01%
+23,500
New +$257K
EMN icon
428
Eastman Chemical
EMN
$7.69B
$266K 0.01%
2,713
-43
-2% -$4.27K
COIN icon
429
Coinbase
COIN
$42.2B
$260K 0.01%
1,169
-2
-0.2% -$460
RSG icon
430
Republic Services
RSG
$67.4B
$259K 0.01%
+1,332
New +$251K
DFS
431
DELISTED
Discover Financial Services
DFS
$259K 0.01%
1,978
-35
-2% -$4.36K
IFN
432
Aberdeen India Fund
IFN
$495M
$258K 0.01%
14,430
+3,000
+26% +$54.5K
ARCC icon
433
Ares Capital
ARCC
$13.4B
$258K 0.01%
12,366
+341
+3% +$7.12K
SHOP icon
434
Shopify
SHOP
$168B
$257K 0.01%
3,890
+446
+13% +$29.6K
GBTC icon
435
Grayscale Bitcoin Trust
GBTC
$9.54B
$255K 0.01%
5,311
– –
AIG icon
436
American International
AIG
$42.5B
$255K 0.01%
3,432
-75
-2% -$5.73K
PAA icon
437
Plains All American Pipeline
PAA
$17.6B
$254K 0.01%
14,194
– –
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$252K 0.01%
8,156
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.75B
$251K 0.01%
2,862
-191
-6% -$16.4K
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$249K 0.01%
7,032
+46
+0.7% +$1.62K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$245K 0.01%
3,581
– –
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$244K 0.01%
7,923
– –
ALB icon
443
Albemarle
ALB
$13.4B
$244K 0.01%
+2,550
New +$303K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$7.77B
$236K 0.01%
3,180
+5
+0.2% +$370
MANU icon
445
Manchester United
MANU
$4.03B
$236K 0.01%
14,600
– –
FEZ icon
446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$234K 0.01%
4,680
– –
AEE icon
447
Ameren
AEE
$30.4B
$234K 0.01%
3,288
-345
-9% -$25.1K
TTD icon
448
Trade Desk
TTD
$8.97B
$234K 0.01%
+2,392
New +$216K
TGT icon
449
Target
TGT
$66.3B
$231K 0.01%
1,562
-1,555
-50% -$245K
HALO icon
450
Halozyme
HALO
$9.88B
$228K 0.01%
+4,345
New +$191K
16 17
18
19 20

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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.