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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 Miscellaneous 70.82%
2 Technology 10.57%
3 Financials 3.74%
4 Consumer Discretionary 3.71%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
576
DELISTED
United Security Bancshares
UBFO
$232K ﹤0.01%
23,000
+7,000
+44% +$65.3K
RWJ icon
577
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$231K ﹤0.01%
+5,044
New +$235K
SCHK icon
578
Schwab 1000 Index ETF
SCHK
$5.76B
$231K ﹤0.01%
8,153
+27
+0.3% +$769
CNI icon
579
Canadian National Railway
CNI
$72.3B
$228K ﹤0.01%
+2,251
New +$246K
FEZ icon
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$225K ﹤0.01%
4,680
– –
AXS icon
581
AXIS Capital
AXS
$7.27B
$225K ﹤0.01%
+2,539
New +$217K
EVR icon
582
Evercore
EVR
$10.1B
$222K ﹤0.01%
+800
New +$227K
XPP icon
583
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.59M
$221K ﹤0.01%
+12,000
New +$240K
PKG icon
584
Packaging Corp of America
PKG
$20.6B
$220K ﹤0.01%
+979
New +$226K
VYX icon
585
NCR Voyix
VYX
$982M
$220K ﹤0.01%
15,876
-14,049
-47% -$195K
KKR icon
586
KKR & Co
KKR
$86.9B
$219K ﹤0.01%
+1,483
New +$218K
ASTS icon
587
AST SpaceMobile
ASTS
$17.8B
$219K ﹤0.01%
10,373
-2,159
-17% -$52.7K
UEC icon
588
Uranium Energy
UEC
$4.99B
$217K ﹤0.01%
32,500
– –
FND icon
589
Floor & Decor
FND
$4.9B
$217K ﹤0.01%
+2,178
New +$234K
MDGL icon
590
Madrigal Pharmaceuticals
MDGL
$12.2B
$216K ﹤0.01%
+700
New +$197K
MTG icon
591
MGIC Investment
MTG
$6.05B
$214K ﹤0.01%
9,041
-114
-1% -$2.85K
HUBS icon
592
HubSpot
HUBS
$11.8B
$214K ﹤0.01%
+307
New +$197K
HALO icon
593
Halozyme
HALO
$12.3B
$211K ﹤0.01%
4,419
+74
+2% +$3.79K
LLYVK icon
594
Liberty Live Group Series C
LLYVK
$9.07B
$211K ﹤0.01%
+3,097
New +$197K
RMD icon
595
ResMed
RMD
$32.9B
$210K ﹤0.01%
917
+77
+9% +$18.5K
BIDU icon
596
Baidu
BIDU
$30.2B
$206K ﹤0.01%
2,442
-50
-2% -$4.57K
AMLP icon
597
Alerian MLP ETF
AMLP
$13.3B
$205K ﹤0.01%
+4,262
New +$205K
SLG icon
598
SL Green Realty
SLG
$3.67B
$204K ﹤0.01%
3,000
– –
PWR icon
599
Quanta Services
PWR
$93.1B
$203K ﹤0.01%
+643
New +$207K
LOGI icon
600
Logitech
LOGI
$14.3B
$202K ﹤0.01%
+2,455
New +$204K
22 23
24
25 26

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NMIMC
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SP
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AG
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SBH
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AIM
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IGAM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.