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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$5.26M 0.13%
87,251
-4,490
-5% -$271K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.17M 0.13%
109,207
-3,225
-3% -$152K
CRM icon
103
Salesforce
CRM
$154B
$5.15M 0.13%
20,040
+1,094
+6% +$293K
TSLA icon
104
Tesla
TSLA
$1.18T
$5.12M 0.12%
25,874
+5,504
+27% +$962K
ABBV icon
105
AbbVie
ABBV
$465B
$5.09M 0.12%
29,673
+430
+1% +$71.2K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30B
$5.07M 0.12%
30,046
+553
+2% +$93.3K
INTC icon
107
Intel
INTC
$413B
$5.05M 0.12%
162,963
+130,570
+403% +$4.28M
TCAF icon
108
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.02M 0.12%
159,962
+84,157
+111% +$2.55M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$4.82M 0.12%
45,139
-4,896
-10% -$521K
NFLX icon
110
Netflix
NFLX
$307B
$4.8M 0.12%
71,130
+1,640
+2% +$102K
QLD icon
111
ProShares Ultra QQQ
QLD
$11.7B
$4.79M 0.12%
96,060
-2,650
-3% -$118K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$4.78M 0.12%
52,420
-1,204
-2% -$103K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$4.65M 0.11%
28,696
+1,350
+5% +$217K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.53M 0.11%
11,590
+73
+0.6% +$28.3K
NUBD icon
115
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.53M 0.11%
207,405
+28,986
+16% +$627K
COST icon
116
Costco
COST
$432B
$4.49M 0.11%
5,287
+55
+1% +$42.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$4.47M 0.11%
107,549
+10,749
+11% +$481K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.43M 0.11%
86,640
+11,634
+16% +$593K
NKE icon
119
Nike
NKE
$64.1B
$4.4M 0.11%
58,318
+2,028
+4% +$188K
CTA icon
120
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.39M 0.11%
163,137
-784
-0.5% -$21.2K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.39M 0.11%
75,015
-4,336
-5% -$255K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.29M 0.1%
55,495
+539
+1% +$41.5K
SLB icon
123
SLB Ltd
SLB
$72.7B
$4.27M 0.1%
+90,409
New +$4.36M
VUG icon
124
Vanguard Growth ETF
VUG
$212B
$4.25M 0.1%
68,184
+72
+0.1% +$4.2K
WM icon
125
Waste Management
WM
$95B
$4.25M 0.1%
19,913
+723
+4% +$150K
3 4
5
6 7

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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.