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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
+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
SMIN icon
451
iShares MSCI India Small-Cap ETF
SMIN
$753M
$254K 0.01%
+2,950
New +$246K
HAPN
452
Happen Inc
HAPN
$2.23B
$253K 0.01%
22,134
– –
FLRN icon
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$252K 0.01%
8,156
– –
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.16B
$250K 0.01%
3,195
+15
+0.5% +$1.14K
MP icon
455
MP Materials
MP
$7.42B
$250K 0.01%
14,150
– –
FEZ icon
456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$249K 0.01%
4,680
– –
DPZ icon
457
Domino's
DPZ
$11.7B
$249K 0.01%
+579
New +$252K
TGT icon
458
Target
TGT
$65.6B
$249K 0.01%
1,597
+35
+2% +$5.21K
TDC icon
459
Teradata
TDC
$2.88B
$249K 0.01%
8,200
-2,000
-20% -$59.7K
HALO icon
460
Halozyme
HALO
$9.88B
$249K 0.01%
4,345
– –
PAA icon
461
Plains All American Pipeline
PAA
$17.5B
$247K 0.01%
14,194
– –
NCA icon
462
Nuveen California Municipal Value Fund
NCA
$299M
$246K 0.01%
27,000
+2,000
+8% +$17.9K
COIN icon
463
Coinbase
COIN
$43.1B
$246K 0.01%
1,381
+212
+18% +$42.5K
GBTC icon
464
Grayscale Bitcoin Trust
GBTC
$9.73B
$242K 0.01%
4,798
-513
-10% -$25K
ALB icon
465
Albemarle
ALB
$13.9B
$242K 0.01%
2,557
+7
+0.3% +$621
SPOT icon
466
Spotify
SPOT
$107B
$242K 0.01%
+657
New +$218K
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.01%
2,862
-1,939
-40% -$160K
FIW icon
468
First Trust Water ETF
FIW
$1.85B
$236K 0.01%
+2,161
New +$226K
AEM icon
469
Agnico Eagle Mines
AEM
$75.4B
$236K 0.01%
+2,933
New +$227K
MANU icon
470
Manchester United
MANU
$4.04B
$236K 0.01%
14,600
– –
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.01%
9,998
+820
+9% +$19K
MTG icon
472
MGIC Investment
MTG
$6.44B
$234K 0.01%
+9,155
New +$221K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.01%
+2,174
New +$226K
CRSP icon
474
CRISPR Therapeutics
CRSP
$4.77B
$232K 0.01%
4,938
-110
-2% -$5.58K
SNAP icon
475
Snap
SNAP
$7.89B
$232K 0.01%
21,658
– –
17 18
19
20 21

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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.