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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
SBUX icon
126
Starbucks
SBUX
$119B
$4.17M 0.1%
53,546
+916
+2% +$74.6K
CVX icon
127
Chevron
CVX
$382B
$4.12M 0.1%
26,331
+824
+3% +$131K
DEO icon
128
Diageo
DEO
$49.6B
$3.97M 0.1%
+31,469
New +$4.34M
ESS icon
129
Essex Property Trust
ESS
$19.1B
$3.84M 0.09%
14,095
-1
-0% -$257
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 0.09%
60,880
-1,636
-3% -$99.4K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.67M 0.09%
25,202
-1,165
-4% -$176K
BX icon
132
Blackstone
BX
$104B
$3.57M 0.09%
28,828
-812
-3% -$99.9K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$3.55M 0.09%
33,298
-337
-1% -$35.9K
CSX icon
134
CSX Corp
CSX
$94B
$3.48M 0.08%
104,106
+543
+0.5% +$18.4K
BA icon
135
Boeing
BA
$169B
$3.44M 0.08%
18,920
-85
-0.4% -$15.2K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.43M 0.08%
28,881
-2,816
-9% -$323K
LIN icon
137
Linde
LIN
$236B
$3.42M 0.08%
7,799
+270
+4% +$119K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.42M 0.08%
128,733
-37,487
-23% -$977K
DIS icon
139
Walt Disney
DIS
$171B
$3.41M 0.08%
34,343
+745
+2% +$80.2K
R icon
140
Ryder
R
$9.9B
$3.41M 0.08%
27,490
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$3.4M 0.08%
16,737
+220
+1% +$47.3K
INDA icon
142
iShares MSCI India ETF
INDA
$6.81B
$3.35M 0.08%
60,121
-3,825
-6% -$203K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.31M 0.08%
22,010
-541
-2% -$82.1K
PSX icon
144
Phillips 66
PSX
$82.9B
$3.29M 0.08%
23,294
+473
+2% +$70K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$3.19M 0.08%
5,760
+320
+6% +$183K
EEMX icon
146
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$3.1M 0.08%
95,811
+1,790
+2% +$57K
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.03M 0.07%
164,823
-622,531
-79% -$11.3M
MA icon
148
Mastercard
MA
$498B
$3.01M 0.07%
6,829
+529
+8% +$241K
COP icon
149
ConocoPhillips
COP
$144B
$2.95M 0.07%
25,762
+324
+1% +$39.4K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.92M 0.07%
35,923
+33
+0.1% +$2.65K
4 5
6
7 8

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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.