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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
Cap. Flow
+$65.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.5M
2
MBB icon
iShares MBS ETF
MBB
+$43.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$19.1M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$30.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$23.4M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.2M
5
PAPR icon
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
SGMO
501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.8K ﹤0.01%
41,300
– –
VTNR
502
DELISTED
Vertex Energy, Inc
VTNR
$13.8K ﹤0.01%
14,619
– –
SURGW
503
DELISTED
SurgePays, Inc. Warrant
SURGW
$9.42K ﹤0.01%
35,085
– –
ME
504
DELISTED
23andMe Holding Co
ME
$7.92K ﹤0.01%
1,012
– –
BLDR icon
505
Builders FirstSource
BLDR
$7.29B
– –
-3,312
Closed -$691K
CAH icon
506
Cardinal Health
CAH
$53.7B
– –
-2,011
Closed -$225K
CE icon
507
Celanese
CE
$4.82B
– –
-1,353
Closed -$233K
CURE icon
508
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-2,150
Closed -$270K
DASH icon
509
DoorDash
DASH
$84.3B
– –
-1,580
Closed -$218K
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-8,812
Closed -$260K
ENPH icon
511
Enphase Energy
ENPH
$4.62B
– –
-1,815
Closed -$220K
EZJ icon
512
ProShares Ultra MSCI Japan
EZJ
$11.8M
– –
-6,050
Closed -$266K
FWDI
513
Forward Industries Inc
FWDI
$280M
– –
-1,007
Closed -$6.12K
FTSL icon
514
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-15,410
Closed -$712K
FULT icon
515
Fulton Financial
FULT
$4.68B
– –
-12,248
Closed -$195K
GPN icon
516
Global Payments
GPN
$24.1B
– –
-1,521
Closed -$203K
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-29,659
Closed -$707K
IJAN icon
518
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-8,263
Closed -$259K
INSP icon
519
Inspire Medical Systems
INSP
$1.47B
– –
-1,000
Closed -$215K
IYT icon
520
iShares US Transportation ETF
IYT
$2.28B
– –
-10,026
Closed -$706K
LW icon
521
Lamb Weston
LW
$7.42B
– –
-2,104
Closed -$224K
MELI icon
522
Mercado Libre
MELI
$94.5B
– –
-146
Closed -$221K
MSTR icon
523
Strategy Inc
MSTR
$34.1B
– –
-1,340
Closed -$228K
MVIS icon
524
Microvision
MVIS
$84.8M
– –
-10,000
Closed -$18.4K
NFG icon
525
National Fuel Gas
NFG
$7.69B
– –
-3,829
Closed -$206K
18 19 20
21
22

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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.