We are live on ! Find out more
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 Morningstar 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
FULT icon
476
Fulton Financial
FULT
$4.66B
$195K ﹤0.01%
12,248
– –
HAPN
477
Happen Inc
HAPN
$2.21B
$195K ﹤0.01%
22,134
-2,000
-8% -$16.8K
MFD
478
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$184K ﹤0.01%
24,000
+3,000
+14% +$22.7K
NCA icon
479
Nuveen California Municipal Value Fund
NCA
$297M
$180K ﹤0.01%
20,000
+3,000
+18% +$26.6K
SSYS icon
480
Stratasys
SSYS
$679M
$177K ﹤0.01%
15,255
– –
ALT icon
481
Altimmune
ALT
$552M
$173K ﹤0.01%
17,000
– –
FSM icon
482
Fortuna Silver Mines
FSM
$2.55B
$149K ﹤0.01%
40,000
-275
-0.7% -$880
ROIC
483
DELISTED
Retail Opportunity Investments Corp.
ROIC
$144K ﹤0.01%
11,265
+65
+0.6% +$865
AGNC icon
484
AGNC Investment
AGNC
$12.4B
$141K ﹤0.01%
+14,268
New +$138K
F icon
485
Ford
F
$58.5B
$139K ﹤0.01%
+10,500
New +$127K
NSTS icon
486
NSTS Bancorp
NSTS
$66.7M
$138K ﹤0.01%
14,500
– –
FOCL
487
EDAP TMS S.A.
FOCL
$229M
$136K ﹤0.01%
+18,500
New +$119K
DDD icon
488
3D Systems Corp
DDD
$431M
$117K ﹤0.01%
26,460
– –
UBFO
489
DELISTED
United Security Bancshares
UBFO
$108K ﹤0.01%
+14,000
New +$107K
WT icon
490
WisdomTree
WT
$2.96B
$92.5K ﹤0.01%
10,062
+37
+0.4% +$283
AG icon
491
First Majestic Silver
AG
$7.41B
$88.2K ﹤0.01%
15,000
-860
-5% -$4.31K
SILV
492
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79.4K ﹤0.01%
11,922
– –
SIRI icon
493
SiriusXM
SIRI
$9.98B
$56.8K ﹤0.01%
1,465
+13
+0.9% +$618
BLNK icon
494
Blink Charging
BLNK
$74.3M
$48K ﹤0.01%
15,940
– –
PLUG icon
495
Plug Power
PLUG
$2.87B
$43.3K ﹤0.01%
12,580
+60
+0.5% +$223
GRAB icon
496
Grab
GRAB
$14.3B
$32.4K ﹤0.01%
+10,317
New +$33.1K
FRGE
497
DELISTED
Forge Global Holdings
FRGE
$28.9K ﹤0.01%
+1,000
New +$31.2K
WULF icon
498
TeraWulf
WULF
$8.75B
$28.9K ﹤0.01%
+10,985
New +$21.7K
SGMO
499
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27.7K ﹤0.01%
41,300
– –
NEWP
500
New Pacific Metals
NEWP
$859M
$21.9K ﹤0.01%
16,312
– –
18 19
20
21 22

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.