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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
SAP icon
601
SAP
SAP
$212B
$202K ﹤0.01%
821
-83
-9% -$19.7K
FTEC icon
602
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$202K ﹤0.01%
+1,091
New +$199K
AYI icon
603
Acuity Brands
AYI
$9.83B
$202K ﹤0.01%
+690
New +$215K
IDXX icon
604
Idexx Laboratories
IDXX
$44.1B
$201K ﹤0.01%
+487
New +$214K
PGR icon
605
Progressive
PGR
$123B
$201K ﹤0.01%
+839
New +$211K
ACCD
606
DELISTED
Accolade Inc
ACCD
$196K ﹤0.01%
57,427
– –
ROIC
607
DELISTED
Retail Opportunity Investments Corp.
ROIC
$194K ﹤0.01%
11,200
– –
NSTS icon
608
NSTS Bancorp
NSTS
$66.7M
$171K ﹤0.01%
14,500
– –
LYFT icon
609
Lyft
LYFT
$6.02B
$166K ﹤0.01%
12,864
+1,277
+11% +$18.9K
PTY icon
610
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$151K ﹤0.01%
+10,487
New +$153K
CRT
611
Cross Timbers Royalty Trust
CRT
$61.3M
$149K ﹤0.01%
+15,000
New +$155K
ROIV icon
612
Roivant Sciences
ROIV
$24.5B
$148K ﹤0.01%
+12,500
New +$148K
SNAP icon
613
Snap
SNAP
$7.89B
$144K ﹤0.01%
13,408
-8,250
-38% -$93K
GRAB icon
614
Grab
GRAB
$14.3B
$143K ﹤0.01%
30,317
– –
CSIQ icon
615
Canadian Solar
CSIQ
$1.02B
$133K ﹤0.01%
+12,000
New +$155K
AGNC icon
616
AGNC Investment
AGNC
$12.4B
$131K ﹤0.01%
14,268
– –
ALT icon
617
Altimmune
ALT
$552M
$123K ﹤0.01%
17,000
– –
SILV
618
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$108K ﹤0.01%
11,922
– –
WT icon
619
WisdomTree
WT
$2.96B
$107K ﹤0.01%
10,151
+27
+0.3% +$292
VALE icon
620
Vale
VALE
$64.1B
$97.6K ﹤0.01%
+11,000
New +$112K
AG icon
621
First Majestic Silver
AG
$7.41B
$88.4K ﹤0.01%
16,108
+1,108
+7% +$7.15K
FRGE
622
DELISTED
Forge Global Holdings
FRGE
$80.7K ﹤0.01%
5,780
+3,113
+117% +$51.3K
LION icon
623
Lionsgate Studios
LION
$3.95B
$76K ﹤0.01%
+10,000
New +$69.4K
FSM icon
624
Fortuna Silver Mines
FSM
$2.55B
$64.3K ﹤0.01%
15,000
– –
GNLX icon
625
Genelux
GNLX
$132M
$59K ﹤0.01%
25,000
-15,000
-38% -$39.9K
23 24
25
26 27

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IC
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GRQ
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NB
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DM
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ACM
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VA
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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.