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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
COST icon
101
Costco
COST
$432B
$5.72M 0.13%
6,449
+1,162
+22% +$1.01M
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.68M 0.13%
140,357
+4,578
+3% +$180K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$151B
$5.57M 0.13%
86,036
-1,215
-1% -$75.2K
FDX icon
104
FedEx
FDX
$73B
$5.55M 0.13%
20,287
+43
+0.2% +$12.5K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30B
$5.54M 0.13%
30,452
+406
+1% +$71K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$5.53M 0.13%
106,936
-613
-0.6% -$28.8K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.9B
$5.52M 0.13%
95,869
+87,919
+1,106% +$4.87M
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.27M 0.12%
121,310
-400,664
-77% -$17.1M
CRM icon
109
Salesforce
CRM
$154B
$5.26M 0.12%
19,200
-840
-4% -$215K
NFLX icon
110
Netflix
NFLX
$307B
$5.15M 0.12%
72,620
+1,490
+2% +$99.6K
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.1M 0.12%
224,699
+17,294
+8% +$387K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$4.99M 0.12%
45,139
– –
UNH icon
113
UnitedHealth
UNH
$382B
$4.93M 0.11%
8,439
-15,000
-64% -$8.48M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.87M 0.11%
11,503
-87
-0.8% -$35.3K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$4.83M 0.11%
51,508
-912
-2% -$82.7K
QLD icon
116
ProShares Ultra QQQ
QLD
$11.7B
$4.81M 0.11%
95,460
-600
-0.6% -$28.8K
SLB icon
117
SLB Ltd
SLB
$72.7B
$4.78M 0.11%
113,976
+23,567
+26% +$1.05M
AMD icon
118
Advanced Micro Devices
AMD
$700B
$4.68M 0.11%
28,506
-190
-0.7% -$28.9K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.48M 0.1%
56,467
+972
+2% +$76.3K
WM icon
120
Waste Management
WM
$95B
$4.41M 0.1%
21,245
+1,332
+7% +$278K
BX icon
121
Blackstone
BX
$104B
$4.4M 0.1%
28,722
-106
-0.4% -$14.7K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$4.38M 0.1%
66,416
+5,536
+9% +$348K
DEO icon
123
Diageo
DEO
$49.6B
$4.37M 0.1%
31,104
-365
-1% -$47.4K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 0.1%
69,835
-5,180
-7% -$312K
ESS icon
125
Essex Property Trust
ESS
$19.1B
$4.17M 0.1%
14,111
+16
+0.1% +$4.64K
3 4
5
6 7

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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.