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
MET icon
426
MetLife
MET
$61.9B
$541K 0.01%
+6,610
New +$550K
PDEC icon
427
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$540K 0.01%
+14,053
New +$543K
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$297M
$529K 0.01%
35,000
– –
FDS icon
429
Factset
FDS
$9.36B
$526K 0.01%
1,096
+89
+9% +$42.3K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$524K 0.01%
10,760
-1,890
-15% -$92.3K
HIG icon
431
Hartford Financial Services
HIG
$38.9B
$521K 0.01%
+4,759
New +$552K
JVAL icon
432
JPMorgan US Value Factor ETF
JVAL
$834M
$517K 0.01%
11,969
+1,817
+18% +$80.3K
DPZ icon
433
Domino's
DPZ
$11.5B
$517K 0.01%
1,231
+652
+113% +$285K
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$515K 0.01%
+10,664
New +$533K
QQQ icon
435
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
MAS icon
436
Masco
MAS
$14.1B
$504K 0.01%
+6,946
New +$556K
PNC icon
437
PNC Financial Services
PNC
$99.7B
$500K 0.01%
+2,590
New +$509K
PM icon
438
Philip Morris
PM
$297B
$498K 0.01%
4,140
+1,712
+71% +$216K
BN icon
439
Brookfield
BN
$104B
$494K 0.01%
12,911
-4,363
-25% -$164K
BSX icon
440
Boston Scientific
BSX
$69.5B
$491K 0.01%
5,498
+246
+5% +$21.7K
MFA
441
MFA Financial
MFA
$926M
$487K 0.01%
47,781
– –
PSEP icon
442
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$479K 0.01%
12,244
+1,055
+9% +$41.1K
TFI icon
443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$476K 0.01%
+10,425
New +$481K
BLD
444
DELISTED
TopBuild
BLD
$475K 0.01%
+1,526
New +$560K
DFS
445
DELISTED
Discover Financial Services
DFS
$474K 0.01%
2,736
+662
+32% +$109K
RIO icon
446
Rio Tinto
RIO
$158B
$473K 0.01%
+8,036
New +$513K
TMUS icon
447
T-Mobile US
TMUS
$185B
$467K 0.01%
+2,118
New +$482K
CHKP icon
448
Check Point Software Technologies
CHKP
$13B
$466K 0.01%
2,498
+86
+4% +$16.2K
TGT icon
449
Target
TGT
$65.6B
$458K 0.01%
3,387
+1,790
+112% +$257K
EXPE icon
450
Expedia Group
EXPE
$35.4B
$457K 0.01%
+2,454
New +$423K
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 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.