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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
+0.11%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.93B
AUM Growth
+$612M
Cap. Flow
+$659M
Cap. Flow %
13.35%
Top 10 Hldgs %
34.85%
Holding
679
New
149
Increased
277
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$91.4M
2
AAPL icon
Apple
AAPL
+$44.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 3.74%
3 Consumer Discretionary 3.71%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
526
Spotify
SPOT
$103B
$293K 0.01%
655
-2
-0.3% -$856
DGX icon
527
Quest Diagnostics
DGX
$25.7B
$291K 0.01%
+1,928
New +$300K
PPG icon
528
PPG Industries
PPG
$24.6B
$289K 0.01%
+2,416
New +$302K
OWL icon
529
Blue Owl Capital
OWL
$6.96B
$286K 0.01%
12,289
+479
+4% +$11K
LVHD icon
530
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$285K 0.01%
+7,427
New +$298K
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$283K 0.01%
1,370
+229
+20% +$48K
EDIV icon
532
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$283K 0.01%
8,022
– –
XSLV icon
533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$279K 0.01%
5,899
-8,194
-58% -$400K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$278K 0.01%
4,599
-1,683
-27% -$104K
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$277K 0.01%
+4,126
New +$280K
SMB icon
536
VanEck Short Muni ETF
SMB
$312M
$276K 0.01%
16,170
– –
NEM icon
537
Newmont
NEM
$98.7B
$275K 0.01%
+7,383
New +$337K
VLO icon
538
Valero Energy
VLO
$90.1B
$274K 0.01%
+2,238
New +$299K
CLW icon
539
Clearwater Paper
CLW
$339M
$274K 0.01%
9,213
-6
-0.1% -$163
COR icon
540
Cencora
COR
$60.6B
$273K 0.01%
+1,217
New +$286K
ZTS icon
541
Zoetis
ZTS
$32.4B
$272K 0.01%
+1,670
New +$299K
SIRI icon
542
SiriusXM
SIRI
$9.98B
$268K 0.01%
+11,736
New +$299K
MELI icon
543
Mercado Libre
MELI
$95.2B
$267K 0.01%
157
+23
+17% +$44.8K
JEF icon
544
Jefferies Financial Group
JEF
$12.6B
$267K 0.01%
+3,405
New +$245K
IDEC icon
545
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$267K 0.01%
+10,052
New +$274K
NOC icon
546
Northrop Grumman
NOC
$77.1B
$266K 0.01%
+567
New +$285K
VICI icon
547
VICI Properties
VICI
$29B
$263K 0.01%
+9,018
New +$285K
DOCU
548
DocuSign
DOCU
$10.5B
$257K 0.01%
+2,861
New +$228K
AEM icon
549
Agnico Eagle Mines
AEM
$73.6B
$257K 0.01%
3,281
+348
+12% +$28.7K
SLB icon
550
SLB Ltd
SLB
$73.6B
$256K 0.01%
6,673
-107,303
-94% -$4.5M
20 21
22
23 24

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Miracle Mile Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Miracle Mile Advisors held 679 positions worth $4.93B, up 14% from $4.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miracle Mile Advisors deployed $659M of net new capital in Q4 2024, opening 149 new positions and adding to 277 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $34.7M trimmed.

  • Miracle Mile Advisors's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 265,413 shares worth $20.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $91.4M increase.
  • Miracle Mile Advisors's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
  • Miracle Mile Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2024, selling an estimated $5.91M.
  • Miracle Mile Advisors's ten largest holdings make up 35% of its $4.93B portfolio in Q4 2024.
  • Miracle Mile Advisors opened 149 new positions and closed 46 in Q4 2024.
  • Miracle Mile Advisors's portfolio value rose 14% quarter-over-quarter to $4.93B.

Based on Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.