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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
WYNN icon
451
Wynn Resorts
WYNN
$10.3B
$224K 0.01%
2,500
-37
-1% -$3.55K
QLYS icon
452
Qualys
QLYS
$4.76B
$221K 0.01%
1,550
– –
RH icon
453
RH
RH
$3.33B
$220K 0.01%
+900
New +$237K
BR icon
454
Broadridge
BR
$18.4B
$220K 0.01%
+1,115
New +$221K
MRNA icon
455
Moderna
MRNA
$21.6B
$219K 0.01%
+1,846
New +$234K
UTG icon
456
Reaves Utility Income Fund
UTG
$3.47B
$219K 0.01%
8,000
– –
BF.B icon
457
Brown-Forman Class B
BF.B
$13.5B
$218K 0.01%
5,055
-21
-0.4% -$987
NCA icon
458
Nuveen California Municipal Value Fund
NCA
$298M
$217K 0.01%
25,000
+5,000
+25% +$43.5K
BIDU icon
459
Baidu
BIDU
$35.7B
$216K 0.01%
2,492
-7
-0.3% -$703
IT icon
460
Gartner
IT
$11.1B
$213K 0.01%
+475
New +$211K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$211K 0.01%
+5,144
New +$212K
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$210K 0.01%
+4,282
New +$207K
FLS icon
463
Flowserve
FLS
$8.94B
$210K 0.01%
+4,370
New +$209K
PM icon
464
Philip Morris
PM
$309B
$209K 0.01%
2,065
-124
-6% -$12.1K
OWL icon
465
Blue Owl Capital
OWL
$6.45B
$209K 0.01%
11,750
-265
-2% -$4.86K
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.01%
9,178
-90
-1% -$2.02K
ACCD
467
DELISTED
Accolade Inc
ACCD
$206K 0.01%
57,427
-20
-0% -$152
URI icon
468
United Rentals
URI
$65.7B
$205K 0.01%
+317
New +$211K
WBD icon
469
Warner Bros
WBD
$64.3B
$199K ﹤0.01%
26,779
-6,133
-19% -$49.1K
UEC icon
470
Uranium Energy
UEC
$4.47B
$195K ﹤0.01%
32,500
– –
SPNT icon
471
SiriusPoint
SPNT
$3.03B
$194K ﹤0.01%
15,925
-15,000
-49% -$187K
HAPN
472
Happen Inc
HAPN
$2.14B
$187K ﹤0.01%
22,134
– –
MP icon
473
MP Materials
MP
$6.78B
$180K ﹤0.01%
14,150
– –
DNP icon
474
DNP Select Income Fund
DNP
$4.14B
$178K ﹤0.01%
+21,700
New +$188K
MAT icon
475
Mattel
MAT
$4.47B
$176K ﹤0.01%
10,820
-15
-0.1% -$272
17 18
19
20 21

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NB
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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.