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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$55.7M 1.13%
292,304
+94,962
+48% +$16.8M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54.9M 1.11%
228,667
-13,435
-6% -$3.31M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$46.4M 0.94%
462,544
+293,329
+173% +$29.5M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.6M 0.84%
870,795
-217,797
-20% -$10.9M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$41.3M 0.84%
913,241
-50,722
-5% -$2.41M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.8M 0.83%
581,078
+95,959
+20% +$7.08M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.5M 0.72%
459,571
+36,298
+9% +$2.82M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.3M 0.68%
73,542
+49,851
+210% +$23M
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$32.1M 0.65%
629,831
+29,957
+5% +$1.54M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.5M 0.64%
229,079
-105,683
-32% -$15.5M
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$29.9M 0.61%
580,867
+32,794
+6% +$1.69M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 0.61%
308,583
+28,790
+10% +$2.84M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$28.4M 0.58%
48,528
+7,369
+18% +$4.33M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.1M 0.55%
598,708
+72,726
+14% +$3.34M
JPM icon
40
JPMorgan Chase
JPM
$935B
$25.1M 0.51%
104,595
+38,078
+57% +$8.87M
MCD icon
41
McDonald's
MCD
$192B
$23.9M 0.48%
82,350
+31,176
+61% +$9.3M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.3M 0.47%
352,541
+4,252
+1% +$295K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$22.6M 0.46%
434,598
-26,945
-6% -$1.42M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.4M 0.43%
211,039
+2,048
+1% +$204K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$20.7M 0.42%
563,347
-49,877
-8% -$1.82M
PG icon
46
Procter & Gamble
PG
$336B
$20.1M 0.41%
119,940
+53,607
+81% +$9.13M
JTEK icon
47
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$20.1M 0.41%
+265,413
New +$19.7M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$19.9M 0.4%
263,806
-11,754
-4% -$931K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 0.4%
104,513
-3,455
-3% -$605K
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.61B
$19.7M 0.4%
186,433
+50,631
+37% +$5.35M
1
2
3 4 5

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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.