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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
QQQ icon
551
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
TDC icon
552
Teradata
TDC
$2.92B
$255K 0.01%
8,200
– –
KLAC icon
553
KLA
KLAC
$239B
$254K 0.01%
4,030
+560
+16% +$37.8K
QHY
554
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$253K 0.01%
+5,606
New +$256K
MU icon
555
Micron Technology
MU
$930B
$253K 0.01%
+3,002
New +$305K
FLRN icon
556
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$251K 0.01%
8,156
– –
DJCO icon
557
Daily Journal
DJCO
$809M
$250K 0.01%
+440
New +$235K
IT icon
558
Gartner
IT
$10.1B
$250K 0.01%
515
-33
-6% -$17K
MP icon
559
MP Materials
MP
$7.36B
$248K 0.01%
15,900
+1,750
+12% +$32.4K
EMN icon
560
Eastman Chemical
EMN
$8B
$248K 0.01%
2,713
-34
-1% -$3.49K
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$246K 0.01%
3,626
+43
+1% +$3.04K
FIW icon
562
First Trust Water ETF
FIW
$1.85B
$246K 0.01%
2,407
+246
+11% +$26.5K
DAL icon
563
Delta Air Lines
DAL
$57.5B
$244K ﹤0.01%
+4,030
New +$238K
PAA icon
564
Plains All American Pipeline
PAA
$17.3B
$243K ﹤0.01%
14,217
+23
+0.2% +$400
WTS icon
565
Watts Water Technologies
WTS
$11.5B
$241K ﹤0.01%
+1,187
New +$247K
GEHC icon
566
GE HealthCare
GEHC
$30.7B
$240K ﹤0.01%
+3,076
New +$261K
RH icon
567
RH
RH
$3.13B
$240K ﹤0.01%
+610
New +$217K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$239K ﹤0.01%
+2,508
New +$242K
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.97B
$238K ﹤0.01%
+1,125
New +$244K
BNY
570
Bank of New York Mellon
BNY
$106B
$236K ﹤0.01%
+3,074
New +$238K
CRH icon
571
CRH
CRH
$63.2B
$235K ﹤0.01%
+2,541
New +$245K
WBD icon
572
Warner Bros
WBD
$65.9B
$235K ﹤0.01%
22,215
-3,085
-12% -$28.7K
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K ﹤0.01%
2,863
+1
+0% +$82
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$234K ﹤0.01%
+5,753
New +$249K
WYNN icon
575
Wynn Resorts
WYNN
$10.3B
$234K ﹤0.01%
2,713
-787
-22% -$74.3K
21 22
23
24 25

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GRQ
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NB
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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.