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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.23M 0.19%
65,232
+2,735
+4% +$332K
PAUG icon
77
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$8.01M 0.19%
+211,485
New +$7.81M
MRK icon
78
Merck
MRK
$322B
$7.95M 0.18%
69,978
-7,932
-10% -$942K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$7.8M 0.18%
334,255
+13,088
+4% +$304K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.78M 0.18%
298,824
+3,680
+1% +$92.6K
EQIX icon
81
Equinix
EQIX
$99.4B
$7.75M 0.18%
8,736
+12
+0.1% +$9.83K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.71M 0.18%
151,996
-7,464
-5% -$377K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$7.55M 0.17%
129,848
-7,645
-6% -$440K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$7.53M 0.17%
226,462
+66,500
+42% +$2.13M
SPGI icon
85
S&P Global
SPGI
$124B
$7.4M 0.17%
14,326
+953
+7% +$472K
UPS icon
86
United Parcel Service
UPS
$88.9B
$7.14M 0.17%
52,392
+8,834
+20% +$1.16M
V icon
87
Visa
V
$701B
$7.1M 0.16%
25,839
+1,052
+4% +$284K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$7.01M 0.16%
160,300
+4,881
+3% +$205K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$6.94M 0.16%
246,351
-10,731
-4% -$292K
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.55M 0.15%
57,152
-139
-0.2% -$15.5K
TSLA icon
91
Tesla
TSLA
$1.18T
$6.53M 0.15%
24,954
-920
-4% -$210K
ABBV icon
92
AbbVie
ABBV
$465B
$6.3M 0.15%
31,917
+2,244
+8% +$419K
NKE icon
93
Nike
NKE
$64.1B
$6.26M 0.14%
70,864
+12,546
+22% +$984K
SBUX icon
94
Starbucks
SBUX
$119B
$6.23M 0.14%
63,871
+10,325
+19% +$886K
LLY icon
95
Eli Lilly
LLY
$1.08T
$6.22M 0.14%
7,019
+609
+10% +$548K
VUG icon
96
Vanguard Growth ETF
VUG
$212B
$6.05M 0.14%
94,554
+26,370
+39% +$1.63M
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$5.91M 0.14%
210,019
-984,255
-82% -$28.1M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.79M 0.13%
209,031
-2,631
-1% -$70K
CI icon
99
Cigna
CI
$78.4B
$5.74M 0.13%
16,576
+113
+0.7% +$38.9K
PFE icon
100
Pfizer
PFE
$143B
$5.72M 0.13%
197,603
+1,583
+0.8% +$46.2K
2 3
4
5 6

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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.