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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
+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
ABBV icon
101
AbbVie
ABBV
$443B
$7.82M 0.16%
44,002
+12,085
+38% +$2.22M
KCE icon
102
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$7.77M 0.16%
+56,437
New +$7.81M
IAK icon
103
iShares US Insurance ETF
IAK
$508M
$7.72M 0.16%
+61,038
New +$7.96M
UPS icon
104
United Parcel Service
UPS
$88.6B
$7.68M 0.16%
60,935
+8,543
+16% +$1.12M
PZT icon
105
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$7.49M 0.15%
329,912
-4,343
-1% -$100K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.2M 0.15%
168,096
-533,180
-76% -$24.2M
MNST icon
107
Monster Beverage
MNST
$94.3B
$7.09M 0.14%
+134,890
New +$7.15M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.04M 0.14%
139,849
-12,147
-8% -$613K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$6.99M 0.14%
122,110
-7,738
-6% -$445K
TOST icon
110
Toast
TOST
$18.7B
$6.98M 0.14%
191,441
+180,400
+1,634% +$6.34M
BATRK icon
111
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.74M 0.14%
+176,053
New +$7.02M
PEP icon
112
PepsiCo
PEP
$190B
$6.58M 0.13%
43,245
+29,416
+213% +$4.82M
CRM icon
113
Salesforce
CRM
$151B
$6.47M 0.13%
19,342
+142
+0.7% +$45.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$6.45M 0.13%
114,045
+7,109
+7% +$397K
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.35M 0.13%
56,387
-765
-1% -$89.8K
FWONK icon
116
Liberty Media Series C
FWONK
$24.6B
$6.26M 0.13%
+67,579
New +$5.74M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$6.19M 0.13%
61,688
+10,180
+20% +$1M
DE icon
118
Deere & Co
DE
$160B
$6.14M 0.12%
14,503
+10,391
+253% +$4.38M
SYY icon
119
Sysco
SYY
$40.8B
$6.14M 0.12%
+80,301
New +$6.15M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 0.12%
97,414
+27,579
+39% +$1.77M
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$6.06M 0.12%
152,180
-8,120
-5% -$337K
PFE icon
122
Pfizer
PFE
$143B
$5.83M 0.12%
219,700
+22,097
+11% +$599K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$5.65M 0.11%
259,408
+34,709
+15% +$767K
KO icon
124
Coca-Cola
KO
$377B
$5.64M 0.11%
90,519
+80,876
+839% +$5.28M
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.56M 0.11%
135,081
-5,276
-4% -$216K
3 4
5
6 7

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IC
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GRQ
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NB
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DM
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ACM
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VA
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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.