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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
NSP icon
526
Insperity
NSP
$2.03B
– –
-1,988
Closed -$218K
NTAP icon
527
NetApp
NTAP
$33.9B
– –
-2,380
Closed -$250K
NXST icon
528
Nexstar Media Group
NXST
$6.01B
– –
-1,622
Closed -$279K
PCAR icon
529
PACCAR
PCAR
$70.5B
– –
-2,480
Closed -$307K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-33,127
Closed -$1.07M
SBSW icon
531
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-10,000
Closed -$47
SLQD icon
532
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-39,145
Closed -$1.93M
SPYM
533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-4,418
Closed -$272K
SPMD icon
534
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-8,277
Closed -$441K
SYF icon
535
Synchrony
SYF
$24.4B
– –
-5,396
Closed -$233K
SYY icon
536
Sysco
SYY
$40.8B
– –
-2,763
Closed -$224K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,661
Closed -$252K
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,154
Closed -$332K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,974
Closed -$627K
MFD
540
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-24,000
Closed -$184K
SWAV
541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,937
Closed -$4.54M
18 19 20 21
22

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GRQ
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NB
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DM
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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.