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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 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
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$40.6M 1.02%
1,494,559
-218,541
-13% -$5.69M
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$40.5M 1.02%
1,205,481
-264,124
-18% -$8.76M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$40M 1.01%
1,685,537
+185,673
+12% +$4.28M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$39.9M 1%
915,966
-94,812
-9% -$4.07M
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$39.7M 1%
1,594,403
+751,268
+89% +$18.8M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.4M 0.97%
366,924
+82,209
+29% +$8.63M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.1M 0.96%
513,397
-40,873
-7% -$2.91M
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$37.7M 0.95%
1,583,616
+49,102
+3% +$1.17M
AMZN icon
34
Amazon
AMZN
$2.48T
$37.1M 0.93%
205,470
+8,419
+4% +$1.41M
NVDA icon
35
NVIDIA
NVDA
$4.77T
$36M 0.9%
397,940
+20,030
+5% +$1.45M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$34.8M 0.88%
736,934
-352,180
-32% -$15.1M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$30.4M 0.76%
377,214
-528,874
-58% -$42.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$29.4M 0.74%
193,341
+11,815
+7% +$1.71M
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$28.1M 0.71%
1,006,910
-113,816
-10% -$3.05M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25.6M 0.64%
+234,837
New +$25.5M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$24.6M 0.62%
363,133
-1,660
-0.5% -$108K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.2M 0.58%
252,794
+83,228
+49% +$7.62M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 0.56%
228,444
-173,467
-43% -$17M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$21.6M 0.54%
270,146
-1,848
-0.7% -$141K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$21.4M 0.54%
417,191
-27,046
-6% -$1.39M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.1M 0.53%
211,819
+31,864
+18% +$3.15M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.7M 0.52%
485,829
-4,690
-1% -$199K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.9M 0.5%
190,828
-3,870
-2% -$391K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$19.4M 0.49%
119,186
-21,088
-15% -$3.25M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.8M 0.47%
222,111
-2,991
-1% -$240K
1
2
3 4 5

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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.