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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
HYLS icon
651
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-16,369
Closed -$687K
IFN
652
Aberdeen India Fund
IFN
$501M
– –
-14,745
Closed -$280K
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,174
Closed -$234K
MOS icon
654
The Mosaic Company
MOS
$7.03B
– –
-15,950
Closed -$427K
NCA icon
655
Nuveen California Municipal Value Fund
NCA
$297M
– –
-27,000
Closed -$246K
NVO
656
Novo Nordisk
NVO
$208B
– –
-3,191
Closed -$380K
PDBC icon
657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-39,569
Closed -$531K
PLUG icon
658
Plug Power
PLUG
$2.87B
– –
-12,520
Closed -$28.3K
PSA icon
659
Public Storage
PSA
$60.5B
– –
-779
Closed -$283K
QLYS icon
660
Qualys
QLYS
$5.1B
– –
-1,562
Closed -$201K
QTEC icon
661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,068
Closed -$204K
RDVY icon
662
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-3,690
Closed -$218K
SCHA icon
663
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,796
Closed -$330K
SCMB icon
664
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-7,636
Closed -$201K
SLV icon
665
iShares Silver Trust
SLV
$28B
– –
-11,036
Closed -$314K
SMIN icon
666
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-2,950
Closed -$254K
SMLV icon
667
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,802
Closed -$348K
SPNT icon
668
SiriusPoint
SPNT
$2.75B
– –
-15,925
Closed -$228K
SPYV icon
669
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-3,940
Closed -$208K
SSYS icon
670
Stratasys
SSYS
$679M
– –
-15,255
Closed -$127K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,086
Closed -$303K
UTG icon
672
Reaves Utility Income Fund
UTG
$3.54B
– –
-8,500
Closed -$279K
VPL icon
673
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,195
Closed -$250K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,374
Closed -$93K
WULF icon
675
TeraWulf
WULF
$8.75B
– –
-10,985
Closed -$51.4K
24 25 26
27
28

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GRQ
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NB
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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.