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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
+4.8%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$40.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$28.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$23.9M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17M 0.39%
169,215
+145,005
+599% +$14.6M
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.38B
$16M 0.37%
294,642
+44,871
+18% +$2.42M
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.7M 0.36%
300,223
-412,810
-58% -$20.3M
MCD icon
54
McDonald's
MCD
$193B
$15.6M 0.36%
51,174
-190
-0.4% -$52.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.34%
75,087
-2,402
-3% -$457K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.5M 0.34%
25,283
+510
+2% +$282K
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.61B
$14.3M 0.33%
135,802
+11,240
+9% +$1.19M
JPM icon
58
JPMorgan Chase
JPM
$916B
$14M 0.32%
66,517
+2,241
+3% +$472K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.4M 0.31%
104,603
-915
-0.9% -$113K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$12.6M 0.29%
286,653
-42,603
-13% -$1.85M
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$12.3M 0.28%
213,306
+6
+0% +$333
ACN icon
62
Accenture
ACN
$106B
$12.2M 0.28%
34,605
+268
+0.8% +$88.1K
PG icon
63
Procter & Gamble
PG
$340B
$11.5M 0.27%
66,333
+2,393
+4% +$406K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.25%
23,691
+1,291
+6% +$571K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$10.4M 0.24%
64,000
+312
+0.5% +$49.7K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.1M 0.23%
120,422
-114,924
-49% -$9.45M
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.53M 0.22%
49,980
-66
-0.1% -$12.1K
UNP icon
68
Union Pacific
UNP
$174B
$9.41M 0.22%
38,173
+292
+0.8% +$70.8K
AVGO icon
69
Broadcom
AVGO
$1.76T
$9.36M 0.22%
54,258
+7,048
+15% +$1.13M
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.27M 0.21%
+315,250
New +$9.2M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.2M 0.21%
160,252
+2,460
+2% +$133K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$9.08M 0.21%
83,501
+1,542
+2% +$162K
HD icon
73
Home Depot
HD
$337B
$8.81M 0.2%
21,740
+444
+2% +$162K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.63M 0.2%
60,759
-369
-0.6% -$49.9K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.27M 0.19%
175,189
+297
+0.2% +$13.8K
1 2
3
4 5

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GRQ
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Miracle Mile Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miracle Mile Advisors held 551 positions worth $4.32B, up 5.4% from $4.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q3 2024 filing shows 47 new, 246 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M.
  • Miracle Mile Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $71.4M increase.
  • Miracle Mile Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Miracle Mile Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, selling an estimated $42.4M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2024.
  • Miracle Mile Advisors opened 47 new positions and closed 23 in Q3 2024.
  • Miracle Mile Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.32B.

Based on Miracle Mile Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.