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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$231K 0.01%
1,141
-828
-42% -$160K
OWL icon
477
Blue Owl Capital
OWL
$6.96B
$229K 0.01%
11,810
+60
+0.5% +$1.07K
SPNT icon
478
SiriusPoint
SPNT
$2.75B
$228K 0.01%
15,925
– –
SCHK icon
479
Schwab 1000 Index ETF
SCHK
$5.71B
$225K 0.01%
+8,126
New +$216K
DASH icon
480
DoorDash
DASH
$85.5B
$223K 0.01%
+1,565
New +$190K
ACCD
481
DELISTED
Accolade Inc
ACCD
$221K 0.01%
57,427
– –
IYE icon
482
iShares US Energy ETF
IYE
$1.74B
$221K 0.01%
+4,761
New +$224K
GM icon
483
General Motors
GM
$80.4B
$220K 0.01%
+4,910
New +$228K
RDVY icon
484
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$218K 0.01%
+3,690
New +$210K
MMM icon
485
3M
MMM
$90.9B
$218K 0.01%
+1,598
New +$196K
ENPH icon
486
Enphase Energy
ENPH
$4.96B
$210K ﹤0.01%
+1,855
New +$207K
SLG icon
487
SL Green Realty
SLG
$3.76B
$209K ﹤0.01%
+3,000
New +$193K
WBD icon
488
Warner Bros
WBD
$65.9B
$209K ﹤0.01%
25,300
-1,479
-6% -$11.6K
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$208K ﹤0.01%
+3,940
New +$201K
SAP icon
490
SAP
SAP
$212B
$207K ﹤0.01%
+904
New +$192K
MAT icon
491
Mattel
MAT
$4.38B
$206K ﹤0.01%
10,820
– –
CBOE icon
492
Cboe Global Markets
CBOE
$32.5B
$205K ﹤0.01%
+1,003
New +$197K
RMD icon
493
ResMed
RMD
$30.6B
$205K ﹤0.01%
+840
New +$188K
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$204K ﹤0.01%
+1,068
New +$202K
DNP icon
495
DNP Select Income Fund
DNP
$4.05B
$203K ﹤0.01%
20,200
-1,500
-7% -$13.7K
UEC icon
496
Uranium Energy
UEC
$4.75B
$202K ﹤0.01%
32,500
– –
QLYS icon
497
Qualys
QLYS
$5.1B
$201K ﹤0.01%
1,562
+12
+0.8% +$1.58K
SCMB icon
498
Schwab Municipal Bond ETF
SCMB
$3.98B
$201K ﹤0.01%
+7,636
New +$199K
DKNG icon
499
DraftKings
DKNG
$11.6B
$200K ﹤0.01%
5,113
-3,171
-38% -$115K
BBN icon
500
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$178K ﹤0.01%
+10,000
New +$173K
18 19
20
21 22

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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.