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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.36M 0.24%
22,266
+435
+2% +$171K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.12M 0.23%
189,058
+26,561
+16% +$1.28M
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.55B
$9.09M 0.23%
157,945
-152,510
-49% -$8.8M
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.03M 0.23%
50,047
-764
-2% -$131K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$8.87M 0.22%
259,598
-10,627
-4% -$355K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.69M 0.22%
501,622
-203,997
-29% -$3.49M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.21M 0.21%
159,148
-5,734
-3% -$287K
HD icon
83
Home Depot
HD
$337B
$8.18M 0.21%
21,336
+826
+4% +$302K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$8.06M 0.2%
79,910
+10,566
+15% +$1.01M
ISHG icon
85
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$7.88M 0.2%
112,750
+9,502
+9% +$669K
EQIX icon
86
Equinix
EQIX
$99.4B
$7.82M 0.2%
9,470
+100
+1% +$84.1K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.48M 0.19%
56,964
+55,096
+2,949% +$6.91M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$7.42M 0.19%
276,030
-31,899
-10% -$824K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.03M 0.18%
61,166
+7,779
+15% +$852K
V icon
90
Visa
V
$677B
$6.8M 0.17%
24,383
+2,742
+13% +$757K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.73M 0.17%
290,480
-28,428
-9% -$629K
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.5M 0.16%
57,291
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$6.45M 0.16%
43,413
+4,486
+12% +$682K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$6.35M 0.16%
152,656
-8,881
-5% -$354K
PEP icon
95
PepsiCo
PEP
$196B
$6.29M 0.16%
35,956
+1,127
+3% +$190K
AVGO icon
96
Broadcom
AVGO
$1.76T
$6.11M 0.15%
46,110
+2,440
+6% +$302K
CI icon
97
Cigna
CI
$78.4B
$5.98M 0.15%
16,478
+18
+0.1% +$5.92K
FDX icon
98
FedEx
FDX
$73B
$5.88M 0.15%
20,287
-114
-0.6% -$28.5K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.81M 0.15%
113,310
+103,778
+1,089% +$5.31M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.78M 0.15%
213,006
-20,454
-9% -$522K
2 3
4
5 6

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GRQ
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NB
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DM
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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.