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
+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 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
426
Okta
OKTA
$23.8B
$302K 0.01%
4,064
– –
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$4.1B
$296K 0.01%
+7,904
New +$287K
PM icon
428
Philip Morris
PM
$309B
$295K 0.01%
2,428
+363
+18% +$42.2K
RSG icon
429
Republic Services
RSG
$67.4B
$292K 0.01%
1,453
+121
+9% +$24.3K
DFS
430
DELISTED
Discover Financial Services
DFS
$291K 0.01%
2,074
+96
+5% +$12.9K
CPRT icon
431
Copart
CPRT
$28.5B
$288K 0.01%
5,493
+443
+9% +$23K
PSA icon
432
Public Storage
PSA
$61.5B
$283K 0.01%
+779
New +$253K
CB icon
433
Chubb
CB
$140B
$282K 0.01%
+979
New +$268K
IFN
434
Aberdeen India Fund
IFN
$495M
$280K 0.01%
14,745
+315
+2% +$5.76K
SMB icon
435
VanEck Short Muni ETF
SMB
$312M
$280K 0.01%
16,170
– –
ETSY icon
436
Etsy
ETSY
$8.12B
$279K 0.01%
+5,025
New +$285K
UTG icon
437
Reaves Utility Income Fund
UTG
$3.47B
$279K 0.01%
8,500
+500
+6% +$14.7K
IT icon
438
Gartner
IT
$11.1B
$278K 0.01%
548
+73
+15% +$35.1K
MELI icon
439
Mercado Libre
MELI
$94.5B
$275K 0.01%
+134
New +$252K
AIG icon
440
American International
AIG
$42.5B
$275K 0.01%
3,750
+318
+9% +$23.7K
KLAC icon
441
KLA
KLAC
$222B
$269K 0.01%
3,470
+170
+5% +$13.3K
RCL icon
442
Royal Caribbean
RCL
$86.5B
$266K 0.01%
+1,501
New +$243K
BR icon
443
Broadridge
BR
$18.4B
$264K 0.01%
1,229
+114
+10% +$23.8K
CLW icon
444
Clearwater Paper
CLW
$349M
$263K 0.01%
9,219
– –
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$263K 0.01%
3,583
+2
+0.1% +$141
ARCC icon
446
Ares Capital
ARCC
$13.4B
$263K 0.01%
12,541
+175
+1% +$3.63K
BIDU icon
447
Baidu
BIDU
$35.7B
$262K 0.01%
2,492
– –
TROW icon
448
T. Rowe Price
TROW
$25.5B
$260K 0.01%
2,389
– –
BAH icon
449
Booz Allen Hamilton
BAH
$8.44B
$259K 0.01%
1,594
-150
-9% -$23K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.5B
$257K 0.01%
5,228
+173
+3% +$7.78K
16 17
18
19 20

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 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 Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.