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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
(+3.2%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$44.5M |
| 2 |
iShares MBS ETF
MBB
|
+$43.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$30.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$24M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$23.4M |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lyft
LYFT
$5.86B
| $163K | ﹤0.01% |
11,587
| – | – |
|
477
NSTS Bancorp
NSTS
$66.7M
| $140K | ﹤0.01% |
14,500
| – | – |
|
|
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139K | ﹤0.01% |
11,200
-65
| -0.6% | -$805 |
|
479
AGNC Investment
AGNC
$12.7B
| $136K | ﹤0.01% |
14,268
| – | – |
|
480
Stratasys
SSYS
$666M
| $128K | ﹤0.01% |
15,255
| – | – |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $125K | ﹤0.01% |
+10,362
| New | +$176K |
|
482
Altimmune
ALT
$568M
| $113K | ﹤0.01% |
17,000
| – | – |
|
|
FOCL
483
EDAP TMS S.A.
FOCL
$234M
| $101K | ﹤0.01% |
18,500
| – | – |
|
484
WisdomTree
WT
$2.79B
| $100K | ﹤0.01% |
10,093
+31
| +0.3% | +$292 |
|
|
SILV
485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $97.2K | ﹤0.01% |
11,922
| – | – |
|
|
UBFO
486
DELISTED
United Security Bancshares
UBFO
| $94.3K | ﹤0.01% |
13,000
-1,000
| -7% | -$7.29K |
|
487
First Majestic Silver
AG
$7.52B
| $88.8K | ﹤0.01% |
15,000
| – | – |
|
488
3D Systems Corp
DDD
$405M
| $81.2K | ﹤0.01% |
26,460
| – | – |
|
489
Fortuna Silver Mines
FSM
$2.54B
| $73.3K | ﹤0.01% |
15,000
-25,000
| -63% | -$126K |
|
490
Genelux
GNLX
$127M
| $58.5K | ﹤0.01% |
+30,000
| New | +$102K |
|
|
FRGE
491
DELISTED
Forge Global Holdings
FRGE
| $58.4K | ﹤0.01% |
2,667
+1,667
| +167% | +$44.3K |
|
492
TeraWulf
WULF
$7.48B
| $48.9K | ﹤0.01% |
10,985
| – | – |
|
493
SiriusXM
SIRI
$11B
| $44.2K | ﹤0.01% |
1,562
+97
| +7% | +$2.9K |
|
494
Blink Charging
BLNK
$67.5M
| $43.7K | ﹤0.01% |
15,940
| – | – |
|
495
Grab
GRAB
$13.7B
| $36.6K | ﹤0.01% |
10,317
| – | – |
|
496
Plug Power
PLUG
$2.65B
| $29.2K | ﹤0.01% |
12,520
-60
| -0.5% | -$172 |
|
|
NAGE
497
Niagen Bioscience
NAGE
$256M
| $27.3K | ﹤0.01% |
+10,000
| New | +$33.5K |
|
|
NEWP
498
New Pacific Metals
NEWP
$809M
| $24.5K | ﹤0.01% |
16,312
| – | – |
|
499
Precigen
PGEN
$1.94B
| $20.8K | ﹤0.01% |
13,150
| – | – |
|
500
ChargePoint
CHPT
$134M
| $17.3K | ﹤0.01% |
574
| – | – |
|
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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.