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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
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$176K ﹤0.01%
11,200
– –
NSTS icon
502
NSTS Bancorp
NSTS
$66.7M
$150K ﹤0.01%
14,500
– –
AGNC icon
503
AGNC Investment
AGNC
$12.7B
$149K ﹤0.01%
14,268
– –
LYFT icon
504
Lyft
LYFT
$5.86B
$148K ﹤0.01%
11,587
– –
UBFO
505
DELISTED
United Security Bancshares
UBFO
$139K ﹤0.01%
16,000
+3,000
+23% +$23.8K
SSYS icon
506
Stratasys
SSYS
$666M
$127K ﹤0.01%
15,255
– –
VRCA icon
507
Verrica Pharmaceuticals
VRCA
$89M
$122K ﹤0.01%
8,400
– –
GRAB icon
508
Grab
GRAB
$13.7B
$115K ﹤0.01%
30,317
+20,000
+194% +$68.2K
SILV
509
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$110K ﹤0.01%
11,922
– –
ALT icon
510
Altimmune
ALT
$568M
$104K ﹤0.01%
17,000
– –
WT icon
511
WisdomTree
WT
$2.79B
$101K ﹤0.01%
10,124
+31
+0.3% +$315
GNLX icon
512
Genelux
GNLX
$127M
$94.8K ﹤0.01%
40,000
+10,000
+33% +$22K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$93K ﹤0.01%
10,374
+12
+0.1% +$123
AG icon
514
First Majestic Silver
AG
$7.52B
$90K ﹤0.01%
15,000
– –
DDD icon
515
3D Systems Corp
DDD
$405M
$75.1K ﹤0.01%
26,460
– –
FSM icon
516
Fortuna Silver Mines
FSM
$2.54B
$69.5K ﹤0.01%
15,000
– –
FRGE
517
DELISTED
Forge Global Holdings
FRGE
$52.4K ﹤0.01%
2,667
– –
WULF icon
518
TeraWulf
WULF
$7.48B
$51.4K ﹤0.01%
10,985
– –
FOCL
519
EDAP TMS S.A.
FOCL
$234M
$47.2K ﹤0.01%
18,500
– –
NAGE
520
Niagen Bioscience
NAGE
$256M
$36.5K ﹤0.01%
10,000
– –
SGMO
521
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35.8K ﹤0.01%
41,300
– –
PLUG icon
522
Plug Power
PLUG
$2.65B
$28.3K ﹤0.01%
12,520
– –
BLNK icon
523
Blink Charging
BLNK
$67.5M
$27.4K ﹤0.01%
15,940
– –
NEWP
524
New Pacific Metals
NEWP
$809M
$24.3K ﹤0.01%
16,312
– –
CHPT icon
525
ChargePoint
CHPT
$134M
$15.7K ﹤0.01%
574
– –
19 20
21
22 23

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IC
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GRQ
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NB
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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.