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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
+1.84%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.1B
AUM Growth
+$126M
Cap. Flow
+$65.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
179
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.5M
2
MBB icon
iShares MBS ETF
MBB
+$43.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$19.1M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$30.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$23.4M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$18.3M 0.45%
113,958
-5,228
-4% -$836K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$17.2M 0.42%
718,248
-967,289
-57% -$23.4M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.1M 0.42%
32,017
-982
-3% -$528K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$15.1M 0.37%
638,514
+183,261
+40% +$4.33M
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$14.3M 0.35%
329,256
-108,784
-25% -$4.68M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.35%
77,489
-286
-0.4% -$51.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 0.33%
24,773
+994
+4% +$520K
NYF icon
58
iShares New York Muni Bond ETF
NYF
$1.38B
$13.3M 0.33%
249,771
+56,069
+29% +$2.99M
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.1M 0.32%
+124,562
New +$13.1M
MCD icon
60
McDonald's
MCD
$193B
$13.1M 0.32%
51,364
-1,744
-3% -$463K
JPM icon
61
JPMorgan Chase
JPM
$916B
$13M 0.32%
64,276
+1,661
+3% +$325K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.5M 0.31%
105,518
+11,144
+12% +$1.32M
UNH icon
63
UnitedHealth
UNH
$382B
$11.9M 0.29%
23,439
-2,661
-10% -$1.3M
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$11.9M 0.29%
213,300
– –
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.8M 0.26%
391,757
-615,153
-61% -$17.4M
PG icon
66
Procter & Gamble
PG
$340B
$10.5M 0.26%
63,940
+1,628
+3% +$266K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.96B
$10.5M 0.26%
499,161
-277,044
-36% -$5.85M
ACN icon
68
Accenture
ACN
$106B
$10.4M 0.25%
34,337
+418
+1% +$128K
MRK icon
69
Merck
MRK
$322B
$9.65M 0.24%
77,910
+1,095
+1% +$141K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.57M 0.23%
199,236
+10,178
+5% +$489K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$9.31M 0.23%
63,688
-1,592
-2% -$237K
ISHG icon
72
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$9.16M 0.22%
131,872
+19,122
+17% +$1.33M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 0.22%
22,400
+134
+0.6% +$54.8K
RAAX icon
74
VanEck Inflation Allocation ETF
RAAX
$1.11B
$8.82M 0.22%
323,619
-62,400
-16% -$1.7M
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.8M 0.21%
50,046
-1
-0% -$176
1 2
3
4 5

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GRQ
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Miracle Mile Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Miracle Mile Advisors held 541 positions worth $4.1B, up 3.2% from $3.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q2 2024 filing shows 33 new, 179 increased, 216 reduced and 37 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 124,562 shares worth $13.1M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q2 2024 buy was Invesco Short Term Treasury ETF: 124,562 shares worth $13.1M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $44.5M increase.
  • Miracle Mile Advisors's biggest Q2 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $30.4M.
  • Miracle Mile Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.54M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.1B portfolio in Q2 2024.
  • Miracle Mile Advisors opened 33 new positions and closed 37 in Q2 2024.
  • Miracle Mile Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.1B.

Based on Miracle Mile Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.