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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
+6.58%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.97B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.68%
Holding
528
New
41
Increased
234
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$65.2M
2
BND icon
Vanguard Total Bond Market
BND
+$43.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$17.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Discretionary 2.25%
3 Healthcare 2.21%
4 Communication Services 1.9%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.06M 0.08%
104,436
-5,672
-5% -$164K
MA icon
152
Mastercard
MA
$498B
$3.03M 0.08%
6,300
+663
+12% +$303K
EEMX icon
153
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$2.95M 0.07%
94,021
+25,355
+37% +$769K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.93M 0.07%
35,890
-2,099
-6% -$168K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.83M 0.07%
33,829
+21
+0.1% +$1.69K
MRSH
156
Marsh
MRSH
$94.3B
$2.8M 0.07%
13,613
+198
+1% +$39.5K
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.79M 0.07%
17,908
-2,758
-13% -$412K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.76M 0.07%
43,512
-7,434
-15% -$455K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.64M 0.07%
52,100
-1,999
-4% -$101K
XOM icon
160
ExxonMobil
XOM
$650B
$2.64M 0.07%
22,677
+1,871
+9% +$196K
UBER icon
161
Uber
UBER
$145B
$2.59M 0.07%
33,608
-1,310
-4% -$94K
WDC icon
162
Western Digital
WDC
$159B
$2.56M 0.06%
49,614
+179
+0.4% +$7.84K
QCOM icon
163
Qualcomm
QCOM
$164B
$2.5M 0.06%
14,755
+81
+0.6% +$12.5K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.49M 0.06%
22,844
-753
-3% -$78.4K
MDT icon
165
Medtronic
MDT
$112B
$2.49M 0.06%
28,614
-332
-1% -$28.3K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.43M 0.06%
12,662
-95
-0.7% -$17.1K
GS icon
167
Goldman Sachs
GS
$289B
$2.4M 0.06%
5,754
+58
+1% +$22.5K
VZ icon
168
Verizon
VZ
$197B
$2.36M 0.06%
56,167
+116
+0.2% +$4.68K
SUSC icon
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.36M 0.06%
102,495
-71,923
-41% -$1.65M
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.29M 0.06%
+75,805
New +$2.19M
INTU icon
171
Intuit
INTU
$91.1B
$2.29M 0.06%
3,516
+78
+2% +$49.8K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$38.4B
$2.25M 0.06%
9,957
-267
-3% -$55.5K
WAB icon
173
Wabtec
WAB
$49.3B
$2.22M 0.06%
15,258
+12
+0.1% +$1.63K
SCHW
174
Charles Schwab
SCHW
$182B
$2.2M 0.06%
30,343
+401
+1% +$26.4K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.19M 0.06%
24,126
– –
5 6
7
8 9

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Miracle Mile Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Miracle Mile Advisors held 528 positions worth $3.97B, up 8.8% from $3.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $122M of net new capital in Q1 2024, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,212,067 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.4M trimmed.

  • Miracle Mile Advisors's largest Q1 2024 buy was VictoryShares Free Cash Flow ETF: 2,212,067 shares worth $71.7M.
  • Miracle Mile Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $43.7M increase.
  • Miracle Mile Advisors's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $42.4M.
  • Miracle Mile Advisors fully exited Diageo in Q1 2024, selling an estimated $4.42M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $3.97B portfolio in Q1 2024.
  • Miracle Mile Advisors opened 41 new positions and closed 20 in Q1 2024.
  • Miracle Mile Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.97B.

Based on Miracle Mile Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.