We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$435B
$10.3M 0.21%
235,310
+215,512
+1,089% +$9.48M
LLY icon
77
Eli Lilly
LLY
$1.02T
$10.3M 0.21%
13,313
+6,294
+90% +$5.21M
CVX icon
78
Chevron
CVX
$392B
$10.1M 0.21%
69,946
+43,243
+162% +$6.62M
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.86M 0.2%
339,790
+24,540
+8% +$713K
MA icon
80
Mastercard
MA
$506B
$9.6M 0.19%
18,228
+10,240
+128% +$5.3M
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.46M 0.19%
208,724
+33,535
+19% +$1.54M
AXP icon
82
American Express
AXP
$227B
$9.36M 0.19%
+31,550
New +$9.06M
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.22M 0.19%
227,759
-58,894
-21% -$2.49M
MRK icon
84
Merck
MRK
$322B
$9.19M 0.19%
92,360
+22,382
+32% +$2.31M
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9.16M 0.19%
83,090
-411
-0.5% -$45.9K
SBUX icon
86
Starbucks
SBUX
$120B
$9.11M 0.18%
99,823
+35,952
+56% +$3.48M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 0.18%
13
+12
+1,200% +$8.31M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.72M 0.18%
108,619
-11,803
-10% -$964K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$8.7M 0.18%
261,444
+34,982
+15% +$1.18M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.61M 0.17%
164,914
+4,662
+3% +$258K
GS icon
91
Goldman Sachs
GS
$300B
$8.55M 0.17%
14,932
+8,941
+149% +$4.99M
TPL icon
92
Texas Pacific Land
TPL
$27.8B
$8.54M 0.17%
+23,178
New +$9.47M
NFLX icon
93
Netflix
NFLX
$299B
$8.47M 0.17%
95,010
+22,390
+31% +$1.84M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.38M 0.17%
65,045
-187
-0.3% -$24.2K
CAT icon
95
Caterpillar
CAT
$375B
$8.3M 0.17%
22,887
+18,396
+410% +$7.13M
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$8.1M 0.16%
210,476
-1,009
-0.5% -$38.7K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$8.06M 0.16%
120,069
-503,016
-81% -$34.7M
FDX icon
98
FedEx
FDX
$72.7B
$7.96M 0.16%
28,301
+8,014
+40% +$2.24M
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$7.95M 0.16%
131,784
+35,915
+37% +$2.16M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.86M 0.16%
59,538
-1,221
-2% -$171K
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.