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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
+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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$457K 0.01%
8,829
+5
+0.1% +$261
CCJ icon
452
Cameco
CCJ
$37.6B
$455K 0.01%
8,845
+495
+6% +$27K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$48.3B
$455K 0.01%
+5,917
New +$457K
GWW icon
454
W.W. Grainger
GWW
$65.3B
$443K 0.01%
421
+65
+18% +$73.2K
ELV icon
455
Elevance Health
ELV
$81.5B
$440K 0.01%
1,194
-248
-17% -$104K
P
456
Everpure Inc
P
$25.7B
$439K 0.01%
7,152
-2,871
-29% -$160K
GHC icon
457
Graham Holdings Company
GHC
$5.1B
$437K 0.01%
+501
New +$439K
KBWB icon
458
Invesco KBW Bank ETF
KBWB
$6.84B
$437K 0.01%
6,681
-129
-2% -$8.43K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.01%
2,993
+400
+15% +$60.3K
NET icon
460
Cloudflare
NET
$99B
$430K 0.01%
3,989
– –
MCK icon
461
McKesson
MCK
$100B
$429K 0.01%
752
+95
+14% +$53.2K
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$428K 0.01%
+4,424
New +$450K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.6B
$426K 0.01%
7,647
– –
TGNA
464
DELISTED
TEGNA Inc
TGNA
$426K 0.01%
23,266
– –
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$423K 0.01%
3,694
-1,240
-25% -$149K
TROW icon
466
T. Rowe Price
TROW
$23.9B
$418K 0.01%
3,693
+1,304
+55% +$151K
IAU icon
467
iShares Gold Trust
IAU
$62.9B
$417K 0.01%
+8,416
New +$423K
IJUL icon
468
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$414K 0.01%
14,953
+2,935
+24% +$83.3K
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.05B
$407K 0.01%
7,500
– –
BLDR icon
470
Builders FirstSource
BLDR
$7.15B
$405K 0.01%
+2,835
New +$502K
CVS icon
471
CVS Health
CVS
$133B
$401K 0.01%
8,931
-2,471
-22% -$139K
PAYC icon
472
Paycom
PAYC
$7.64B
$400K 0.01%
1,950
-27
-1% -$5.5K
MTN icon
473
Vail Resorts
MTN
$5.32B
$398K 0.01%
2,121
+65
+3% +$11.6K
ABM icon
474
ABM Industries
ABM
$2.81B
$392K 0.01%
+7,660
New +$417K
NATL icon
475
NCR Atleos
NATL
$3.47B
$391K 0.01%
11,514
-4,400
-28% -$133K
17 18
19
20 21

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GRQ
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NB
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DM
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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.