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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
BX icon
126
Blackstone
BX
$102B
$5.42M 0.11%
31,414
+2,692
+9% +$469K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.3B
$5.4M 0.11%
28,431
-2,021
-7% -$390K
QLD icon
128
ProShares Ultra QQQ
QLD
$12.7B
$5.2M 0.11%
96,160
+700
+0.7% +$37.5K
F icon
129
Ford
F
$58.5B
$5.13M 0.1%
517,822
+371,436
+254% +$3.96M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$5.04M 0.1%
47,292
+2,153
+5% +$233K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$5.03M 0.1%
19,825
+17,316
+690% +$4.59M
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.01M 0.1%
27,176
-22,804
-46% -$4.37M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$4.93M 0.1%
180,316
-66,035
-27% -$1.88M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.9M 0.1%
11,506
+3
+0% +$1.3K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$4.79M 0.1%
81,296
-4,740
-6% -$294K
LOW icon
136
Lowe's Companies
LOW
$117B
$4.7M 0.1%
19,028
+14,132
+289% +$3.77M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 0.09%
59,926
+3,459
+6% +$271K
BA icon
138
Boeing
BA
$171B
$4.65M 0.09%
26,262
+5,998
+30% +$941K
C icon
139
Citigroup
C
$222B
$4.62M 0.09%
65,639
+32,109
+96% +$2.16M
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.61M 0.09%
108,217
-13,093
-11% -$563K
CI icon
141
Cigna
CI
$73.7B
$4.61M 0.09%
16,681
+105
+0.6% +$33.5K
NOW icon
142
ServiceNow
NOW
$115B
$4.53M 0.09%
21,380
-525
-2% -$106K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$4.48M 0.09%
65,538
-29,016
-31% -$1.95M
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.42M 0.09%
158,447
-140,377
-47% -$3.84M
XOM icon
145
ExxonMobil
XOM
$644B
$4.39M 0.09%
40,770
+13,879
+52% +$1.62M
WM icon
146
Waste Management
WM
$90.6B
$4.37M 0.09%
21,662
+417
+2% +$89.6K
LPX icon
147
Louisiana-Pacific
LPX
$5.06B
$4.32M 0.09%
41,698
+30,418
+270% +$3.31M
R icon
148
Ryder
R
$9.83B
$4.31M 0.09%
27,490
– –
STZ icon
149
Constellation Brands
STZ
$22.2B
$4.24M 0.09%
+19,180
New +$4.56M
TRV icon
150
Travelers Companies
TRV
$78.1B
$4.21M 0.09%
17,463
+545
+3% +$136K
4 5
6
7 8

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IC
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GRQ
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NB
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DM
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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.