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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
IFN
451
Aberdeen India Fund
IFN
$501M
$234K 0.01%
11,430
+510
+5% +$10K
SYF icon
452
Synchrony
SYF
$25.1B
$233K 0.01%
5,396
+33
+0.6% +$1.31K
CE icon
453
Celanese
CE
$4.91B
$233K 0.01%
1,353
+47
+4% +$7.16K
MSTR icon
454
Strategy Inc
MSTR
$35.7B
$228K 0.01%
+1,340
New +$122K
TSM icon
455
TSMC
TSM
$2.09T
$227K 0.01%
+1,671
New +$208K
OWL icon
456
Blue Owl Capital
OWL
$6.87B
$227K 0.01%
+12,015
New +$201K
CAH icon
457
Cardinal Health
CAH
$53.2B
$225K 0.01%
+2,011
New +$217K
SYY icon
458
Sysco
SYY
$40.6B
$224K 0.01%
2,763
-75
-3% -$5.91K
LYFT icon
459
Lyft
LYFT
$5.9B
$224K 0.01%
11,587
– –
LW icon
460
Lamb Weston
LW
$7.36B
$224K 0.01%
2,104
– –
MELI icon
461
Mercado Libre
MELI
$95.6B
$221K 0.01%
146
+1
+0.7% +$1.64K
ENPH icon
462
Enphase Energy
ENPH
$4.94B
$220K 0.01%
1,815
+5
+0.3% +$583
UEC icon
463
Uranium Energy
UEC
$4.82B
$219K 0.01%
32,500
– –
NSP icon
464
Insperity
NSP
$2.06B
$218K 0.01%
1,988
– –
DASH icon
465
DoorDash
DASH
$86.1B
$218K 0.01%
+1,580
New +$186K
UTG icon
466
Reaves Utility Income Fund
UTG
$3.52B
$216K 0.01%
8,000
+500
+7% +$13.2K
INSP icon
467
Inspire Medical Systems
INSP
$1.44B
$215K 0.01%
1,000
– –
MAT icon
468
Mattel
MAT
$4.42B
$215K 0.01%
10,835
+85
+0.8% +$1.61K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.7B
$211K 0.01%
9,268
-69,676
-88% -$1.58M
BKNG icon
470
Booking.com
BKNG
$150B
$210K 0.01%
+1,450
New +$207K
NFG icon
471
National Fuel Gas
NFG
$7.84B
$206K 0.01%
+3,829
New +$189K
MANU icon
472
Manchester United
MANU
$4.04B
$204K 0.01%
14,600
– –
GPN icon
473
Global Payments
GPN
$23.8B
$203K 0.01%
+1,521
New +$201K
MP icon
474
MP Materials
MP
$7.42B
$202K 0.01%
14,150
– –
PM icon
475
Philip Morris
PM
$299B
$201K 0.01%
+2,189
New +$202K
17 18
19
20 21

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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.