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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
UNP icon
76
Union Pacific
UNP
$174B
$8.57M 0.21%
37,881
-780
-2% -$183K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$8.51M 0.21%
81,959
+2,049
+3% +$205K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.45M 0.21%
157,792
-1,356
-0.9% -$71.5K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.05M 0.2%
159,460
-104,023
-39% -$5.24M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.94M 0.19%
174,892
-54,037
-24% -$2.43M
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$7.82M 0.19%
137,493
-20,452
-13% -$1.16M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.77M 0.19%
61,128
+4,164
+7% +$536K
AVGO icon
83
Broadcom
AVGO
$1.76T
$7.58M 0.18%
47,210
+1,100
+2% +$154K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.46M 0.18%
62,497
+1,331
+2% +$153K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.44M 0.18%
295,144
+4,664
+2% +$110K
PZT icon
86
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$7.37M 0.18%
321,167
+254,060
+379% +$5.81M
HD icon
87
Home Depot
HD
$337B
$7.33M 0.18%
21,296
-40
-0.2% -$13.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$6.66M 0.16%
257,082
-18,948
-7% -$493K
EQIX icon
89
Equinix
EQIX
$99.4B
$6.6M 0.16%
8,724
-746
-8% -$566K
V icon
90
Visa
V
$701B
$6.51M 0.16%
24,787
+404
+2% +$111K
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$6.34M 0.15%
155,419
+2,763
+2% +$113K
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.28M 0.15%
57,291
– –
FDX icon
93
FedEx
FDX
$73B
$6.07M 0.15%
20,244
-43
-0.2% -$11.2K
SPGI icon
94
S&P Global
SPGI
$124B
$5.96M 0.15%
13,373
+265
+2% +$114K
UPS icon
95
United Parcel Service
UPS
$88.9B
$5.96M 0.15%
43,558
+145
+0.3% +$20.8K
LLY icon
96
Eli Lilly
LLY
$1.08T
$5.8M 0.14%
6,410
+667
+12% +$534K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.49M 0.13%
211,662
-1,344
-0.6% -$35.2K
PFE icon
98
Pfizer
PFE
$143B
$5.48M 0.13%
196,020
+3,028
+2% +$83.4K
CI icon
99
Cigna
CI
$78.4B
$5.44M 0.13%
16,463
-15
-0.1% -$5.17K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.28M 0.13%
135,779
-180,772
-57% -$6.92M
2 3
4
5 6

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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.