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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$48.7M 1.13%
530,958
+61,307
+13% +$5.62M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48.6M 1.13%
963,963
+17,935
+2% +$884K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$47.9M 1.11%
394,163
-11,599
-3% -$1.37M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.2B
$44.6M 1.03%
623,085
+12,325
+2% +$857K
AMZN icon
30
Amazon
AMZN
$2.44T
$39.9M 0.92%
213,958
+5,451
+3% +$995K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.9M 0.88%
485,119
-10,425
-2% -$780K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.3M 0.77%
+423,273
New +$33M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$33M 0.76%
197,342
+5,163
+3% +$874K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$31.2M 0.72%
599,874
+109,001
+22% +$5.63M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30.8M 0.71%
701,276
+1,094
+0.2% +$48.9K
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$28.6M 0.66%
+548,073
New +$28.3M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 0.66%
279,793
+55,673
+25% +$5.55M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$25.3M 0.59%
348,289
-6,036
-2% -$418K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.8M 0.57%
525,982
+12,992
+3% +$603K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$24.7M 0.57%
+461,543
New +$24.4M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$23.6M 0.55%
41,159
+4,231
+11% +$2.18M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 0.53%
275,560
+7,958
+3% +$640K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$22M 0.51%
613,224
-12,617
-2% -$442K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$21.4M 0.5%
122,611
+8,653
+8% +$1.45M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.8M 0.48%
184,434
-624
-0.3% -$68.5K
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$20.4M 0.47%
717,037
-31,137
-4% -$859K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$20M 0.46%
208,991
-16,651
-7% -$1.54M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.2M 0.42%
31,865
-152
-0.5% -$83.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 0.41%
107,968
+3,144
+3% +$527K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$17.5M 0.4%
724,642
+86,128
+13% +$2.06M
1
2
3 4 5

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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.