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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$45.7M 1.11%
946,028
+30,062
+3% +$1.37M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43.1M 1.05%
469,651
+216,857
+86% +$19.9M
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$42.4M 1.04%
1,788,411
+204,795
+13% +$4.84M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.2B
$41.7M 1.02%
610,760
+4,155
+0.7% +$284K
AMZN icon
30
Amazon
AMZN
$2.44T
$40.3M 0.98%
208,507
+3,037
+1% +$558K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.8M 0.92%
353,121
+118,284
+50% +$12.6M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$36M 0.88%
495,544
-17,853
-3% -$1.31M
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$35.9M 0.88%
1,194,274
-1,031,429
-46% -$30.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$35.2M 0.86%
192,179
-1,162
-0.6% -$198K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$32.9M 0.8%
713,033
-517,330
-42% -$24M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31.9M 0.78%
700,182
-36,752
-5% -$1.71M
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$25.1M 0.61%
490,873
+73,682
+18% +$3.76M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$23.9M 0.58%
354,325
-8,808
-2% -$597K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.2M 0.57%
512,990
+102,139
+25% +$4.59M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.2M 0.57%
233,013
+21,194
+10% +$2.1M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22M 0.54%
521,974
+36,145
+7% +$1.52M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 0.53%
224,120
-4,324
-2% -$417K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$21.7M 0.53%
625,841
-579,640
-48% -$19.5M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 0.51%
267,602
-2,544
-0.9% -$202K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.9M 0.51%
185,058
-5,770
-3% -$608K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.9M 0.51%
225,642
+3,531
+2% +$304K
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$20.2M 0.49%
748,174
-746,385
-50% -$20.2M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$19.1M 0.47%
104,824
+2,763
+3% +$466K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.8M 0.46%
235,346
-141,868
-38% -$11.3M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$18.6M 0.45%
36,928
+1,378
+4% +$670K
1
2
3 4 5

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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.