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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 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
CRM icon
101
Salesforce
CRM
$154B
$5.71M 0.14%
18,946
-158
-0.8% -$45.6K
SPGI icon
102
S&P Global
SPGI
$124B
$5.58M 0.14%
13,108
+24
+0.2% +$10.4K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$151B
$5.53M 0.14%
91,741
+850
+0.9% +$49.5K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$5.37M 0.14%
50,035
-1,342
-3% -$143K
PFE icon
105
Pfizer
PFE
$143B
$5.36M 0.13%
192,992
+168,369
+684% +$4.67M
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.33M 0.13%
112,432
-51,887
-32% -$2.46M
ABBV icon
107
AbbVie
ABBV
$465B
$5.33M 0.13%
29,243
+1,801
+7% +$310K
NKE icon
108
Nike
NKE
$64.1B
$5.29M 0.13%
56,290
+45,535
+423% +$4.63M
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$5.25M 0.13%
96,800
+89,568
+1,238% +$4.56M
VXF icon
110
Vanguard Extended Market ETF
VXF
$30B
$5.17M 0.13%
29,493
+880
+3% +$146K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$4.94M 0.12%
27,346
+473
+2% +$82.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.82M 0.12%
79,351
-7,329
-8% -$415K
SBUX icon
113
Starbucks
SBUX
$119B
$4.81M 0.12%
52,630
+45,740
+664% +$4.25M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.58M 0.12%
11,517
-1,502
-12% -$579K
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.54M 0.11%
13,937
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$4.52M 0.11%
53,624
+2,060
+4% +$166K
LLY icon
117
Eli Lilly
LLY
$1.08T
$4.47M 0.11%
5,743
+600
+12% +$427K
QLD icon
118
ProShares Ultra QQQ
QLD
$11.7B
$4.32M 0.11%
98,710
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.11%
54,956
– –
NFLX icon
120
Netflix
NFLX
$307B
$4.22M 0.11%
69,490
-19,130
-22% -$1.08M
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.2M 0.11%
166,220
-100,823
-38% -$2.48M
DIS icon
122
Walt Disney
DIS
$171B
$4.11M 0.1%
33,598
+663
+2% +$69.3K
WM icon
123
Waste Management
WM
$95B
$4.09M 0.1%
19,190
+95
+0.5% +$18.7K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.09M 0.1%
163,921
-7,533
-4% -$185K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.09M 0.1%
26,367
-24,667
-48% -$3.42M
3 4
5
6 7

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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.