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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
+6.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.68%
Holding
528
New
41
Increased
234
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$65.2M
2
BND icon
Vanguard Total Bond Market
BND
+$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$17.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.7M 0.47%
410,851
+390,799
+1,949% +$17.8M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.4M 0.46%
32,999
-4,715
-13% -$2.44M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$18.3M 0.46%
438,040
-124,725
-22% -$5.09M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$17.3M 0.43%
35,550
+954
+3% +$426K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.96B
$16.4M 0.41%
776,205
-63,243
-8% -$1.34M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 0.39%
102,061
+2,744
+3% +$393K
MCD icon
57
McDonald's
MCD
$193B
$15M 0.38%
53,108
+491
+0.9% +$143K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.3M 0.36%
787,354
-203,928
-21% -$3.67M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 0.36%
77,775
-2,681
-3% -$471K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3M 0.33%
263,483
-212,709
-45% -$10.7M
UNH icon
61
UnitedHealth
UNH
$382B
$12.9M 0.32%
26,100
+1,095
+4% +$557K
JPM icon
62
JPMorgan Chase
JPM
$916B
$12.5M 0.32%
62,615
+2,086
+3% +$376K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 0.31%
23,779
+4,496
+23% +$2.24M
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$12M 0.3%
316,551
-17,288
-5% -$641K
ACN icon
65
Accenture
ACN
$106B
$11.8M 0.3%
33,919
+297
+0.9% +$108K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.4M 0.29%
94,374
+440
+0.5% +$50.4K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.8M 0.27%
455,253
+162,772
+56% +$3.9M
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10.8M 0.27%
213,300
– –
RAAX icon
69
VanEck Inflation Allocation ETF
RAAX
$1.11B
$10.5M 0.26%
386,019
-146,364
-27% -$3.73M
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 0.26%
228,929
-60,494
-21% -$2.76M
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$10.4M 0.26%
193,702
+9,817
+5% +$529K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$10.3M 0.26%
65,280
+6,383
+11% +$1.02M
MRK icon
73
Merck
MRK
$322B
$10.1M 0.26%
76,815
-2,417
-3% -$298K
PG icon
74
Procter & Gamble
PG
$340B
$10.1M 0.25%
62,312
+2,949
+5% +$463K
UNP icon
75
Union Pacific
UNP
$174B
$9.51M 0.24%
38,661
+205
+0.5% +$50.4K
1 2
3
4 5

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Miracle Mile Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miracle Mile Advisors held 528 positions worth $3.97B, up 8.8% from $3.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $122M of net new capital in Q1 2024, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,212,067 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.4M trimmed.

  • Miracle Mile Advisors's largest Q1 2024 buy was VictoryShares Free Cash Flow ETF: 2,212,067 shares worth $71.7M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $43.7M increase.
  • Miracle Mile Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $42.4M.
  • Miracle Mile Advisors fully exited Diageo in Q1 2024, selling an estimated $4.42M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.97B portfolio in Q1 2024.
  • Miracle Mile Advisors opened 41 new positions and closed 20 in Q1 2024.
  • Miracle Mile Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.97B.

Based on Miracle Mile Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.