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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
PGEN icon
526
Precigen
PGEN
$1.94B
$12.5K ﹤0.01%
13,150
– –
ME
527
DELISTED
23andMe Holding Co
ME
$7.03K ﹤0.01%
1,012
– –
SURGW
528
DELISTED
SurgePays, Inc. Warrant
SURGW
$565 ﹤0.01%
35,085
– –
ADCT icon
529
ADC Therapeutics
ADCT
$140M
– –
-84,496
Closed -$267K
AEE icon
530
Ameren
AEE
$30.4B
– –
-3,288
Closed -$234K
ASML icon
531
ASML
ASML
$596B
– –
-341
Closed -$349K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-7,923
Closed -$244K
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-86,640
Closed -$4.43M
FLS icon
534
Flowserve
FLS
$8.94B
– –
-4,370
Closed -$210K
HYLB icon
535
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-7,032
Closed -$249K
IBDS icon
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-1,788,411
Closed -$42.4M
ISHG icon
537
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-131,872
Closed -$9.16M
IYR icon
538
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,862
Closed -$251K
LRCX icon
539
Lam Research
LRCX
$316B
– –
-16,950
Closed -$1.81M
MRNA icon
540
Moderna
MRNA
$21.6B
– –
-1,846
Closed -$219K
O icon
541
Realty Income
O
$61.1B
– –
-19,625
Closed -$1.04M
PEO
542
Adams Natural Resources Fund
PEO
$731M
– –
-14,874
Closed -$338K
POOL icon
543
Pool Corp
POOL
$7.05B
– –
-3,002
Closed -$923K
RH icon
544
RH
RH
$3.33B
– –
-900
Closed -$220K
SIRI icon
545
SiriusXM
SIRI
$11B
– –
-1,562
Closed -$44.2K
TTD icon
546
Trade Desk
TTD
$8.97B
– –
-2,392
Closed -$234K
URI icon
547
United Rentals
URI
$65.7B
– –
-317
Closed -$205K
VLO icon
548
Valero Energy
VLO
$89.5B
– –
-2,440
Closed -$382K
IBDP
549
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,320
Closed -$335K
VTNR
550
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,619
Closed -$13.8K
19 20 21
22
23

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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.