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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
+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
CHPT icon
501
ChargePoint
CHPT
$142M
$21.8K οΉ€0.01%
+574
New +$22.5K
VTNR
502
DELISTED
Vertex Energy, Inc
VTNR
$20.5K οΉ€0.01%
14,619
+2,456
+20% +$3.92K
SURGW
503
DELISTED
SurgePays, Inc. Warrant
SURGW
$20.3K οΉ€0.01%
+35,085
New +$78.2K
PGEN icon
504
Precigen
PGEN
$2.12B
$19.1K οΉ€0.01%
+13,150
New +$18.9K
MVIS icon
505
Microvision
MVIS
$85.7M
$18.4K οΉ€0.01%
10,000
– –
ME
506
DELISTED
23andMe Holding Co
ME
$10.8K οΉ€0.01%
1,012
– –
FWDI
507
Forward Industries Inc
FWDI
$304M
$6.12K οΉ€0.01%
1,007
– –
SBSW icon
508
CALL
Sibanye-Stillwater
SBSW
$6.43B
$47 οΉ€0.01%
+10,000
New +$45.9K
AVXL icon
509
Anavex Life Sciences
AVXL
$250M
– –
-15,492
Closed -$144K
CALF icon
510
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-4,475
Closed -$215K
DEO icon
511
Diageo
DEO
$49.5B
– –
-30,377
Closed -$4.42M
EAGG icon
512
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,896
Closed -$234K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-31,678
Closed -$1.02M
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-3,841
Closed -$202K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,462
Closed -$254K
IWB icon
516
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,743
Closed -$457K
JNPR
517
DELISTED
Juniper Networks
JNPR
– –
-7,981
Closed -$235K
MMM icon
518
3M
MMM
$90.8B
– –
-2,388
Closed -$218K
RMD icon
519
ResMed
RMD
$30.3B
– –
-1,600
Closed -$275K
SCMB icon
520
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-7,632
Closed -$201K
SMDV icon
521
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-8,005
Closed -$520K
SPYV icon
522
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,376
Closed -$204K
SWKS icon
523
Skyworks Solutions
SWKS
$9.4B
– –
-1,831
Closed -$206K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,878
Closed -$276K
TTWO icon
525
Take-Two Interactive
TTWO
$46.3B
– –
-1,253
Closed -$202K
18 19 20
21
22

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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.