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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.4M 0.37%
158,678
-25,756
-14% -$3M
AVGO icon
52
Broadcom
AVGO
$1.85T
$18.1M 0.37%
77,894
+23,636
+44% +$4.37M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18M 0.36%
+102,528
New +$18.5M
WMT icon
54
Walmart Inc
WMT
$885B
$17.9M 0.36%
198,387
+154,770
+355% +$13.4M
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17.8M 0.36%
755,238
+30,596
+4% +$731K
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$17.8M 0.36%
665,895
-51,142
-7% -$1.4M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$17.2M 0.35%
119,200
+55,200
+86% +$8.55M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.1M 0.35%
30,065
-1,800
-6% -$1.06M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 0.34%
99,295
-23,316
-19% -$4.09M
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.38B
$16.7M 0.34%
313,317
+18,675
+6% +$1M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 0.33%
27,680
+2,397
+9% +$1.41M
HD icon
62
Home Depot
HD
$331B
$16M 0.32%
41,181
+19,441
+89% +$7.94M
TSLA icon
63
Tesla
TSLA
$1.23T
$14.9M 0.3%
36,819
+11,865
+48% +$3.82M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.6M 0.3%
280,792
-19,431
-6% -$1.02M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 0.29%
112,543
+7,940
+8% +$1.04M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.27%
69,034
-6,053
-8% -$1.21M
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13M 0.26%
213,306
– –
ACN icon
68
Accenture
ACN
$102B
$12.7M 0.26%
36,096
+1,491
+4% +$537K
V icon
69
Visa
V
$684B
$12.1M 0.24%
38,173
+12,334
+48% +$3.71M
COST icon
70
Costco
COST
$422B
$11.9M 0.24%
12,979
+6,530
+101% +$6.06M
EQIX icon
71
Equinix
EQIX
$101B
$11.9M 0.24%
12,575
+3,839
+44% +$3.53M
ORCL icon
72
Oracle
ORCL
$374B
$10.9M 0.22%
65,699
+48,047
+272% +$8.54M
SPGI icon
73
S&P Global
SPGI
$121B
$10.7M 0.22%
21,496
+7,170
+50% +$3.64M
DIS icon
74
Walt Disney
DIS
$167B
$10.7M 0.22%
95,751
+57,788
+152% +$6.07M
UNP icon
75
Union Pacific
UNP
$174B
$10.5M 0.21%
46,129
+7,956
+21% +$1.88M
1 2
3
4 5

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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.