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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
ARCC icon
476
Ares Capital
ARCC
$13.5B
$388K 0.01%
17,712
+5,171
+41% +$112K
HCA icon
477
HCA Healthcare
HCA
$87.2B
$385K 0.01%
+1,284
New +$449K
BTSG icon
478
BrightSpring Health Services
BTSG
$11.7B
$383K 0.01%
22,500
-1,000
-4% -$17.3K
MAT icon
479
Mattel
MAT
$4.38B
$383K 0.01%
21,603
+10,783
+100% +$204K
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$383K 0.01%
+14,973
New +$388K
SHOP icon
481
Shopify
SHOP
$152B
$381K 0.01%
3,580
-310
-8% -$30.2K
LRCX icon
482
Lam Research
LRCX
$367B
$376K 0.01%
+5,202
New +$395K
NWSA icon
483
News Corp Class A
NWSA
$14.9B
$374K 0.01%
+13,590
New +$379K
BP icon
484
BP
BP
$116B
$373K 0.01%
+12,605
New +$379K
CMCSA icon
485
Comcast
CMCSA
$85B
$369K 0.01%
9,822
+1,764
+22% +$73.2K
TXRH icon
486
Texas Roadhouse
TXRH
$13.5B
$366K 0.01%
+2,031
New +$382K
CPA icon
487
Copa Holdings
CPA
$5.76B
$365K 0.01%
4,150
– –
TMSL icon
488
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$364K 0.01%
11,279
– –
A icon
489
Agilent Technologies
A
$39.1B
$362K 0.01%
+2,696
New +$369K
SPYM
490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$361K 0.01%
+5,241
New +$363K
COIN icon
491
Coinbase
COIN
$38.6B
$360K 0.01%
1,450
+69
+5% +$17.5K
HAPN
492
Happen Inc
HAPN
$2.21B
$358K 0.01%
22,134
– –
HES
493
DELISTED
Hess
HES
$358K 0.01%
2,692
+192
+8% +$26.8K
DNP icon
494
DNP Select Income Fund
DNP
$4.05B
$357K 0.01%
40,438
+20,238
+100% +$191K
WEN icon
495
Wendy's
WEN
$1.4B
$357K 0.01%
+21,877
New +$399K
EHC icon
496
Encompass Health
EHC
$11B
$354K 0.01%
3,835
+112
+3% +$11K
RDNT icon
497
RadNet
RDNT
$5.02B
$349K 0.01%
4,996
-275
-5% -$20.3K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.43B
$348K 0.01%
+6,705
New +$351K
RCL icon
499
Royal Caribbean
RCL
$85.1B
$348K 0.01%
1,508
+7
+0.5% +$1.55K
IOT icon
500
Samsara
IOT
$21.7B
$347K 0.01%
7,950
+900
+13% +$44.3K
18 19
20
21 22

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GRQ
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NB
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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.