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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$2.91M 0.07%
24,068
-1,889
-7% -$229K
XOM icon
152
ExxonMobil
XOM
$650B
$2.88M 0.07%
25,005
+2,328
+10% +$271K
MRSH
153
Marsh
MRSH
$94.3B
$2.85M 0.07%
13,544
-69
-0.5% -$14.2K
WDC icon
154
Western Digital
WDC
$159B
$2.83M 0.07%
49,435
-179
-0.4% -$9.93K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 0.07%
25,089
+11,496
+85% +$1.27M
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.77M 0.07%
+66,151
New +$2.77M
QCOM icon
157
Qualcomm
QCOM
$164B
$2.73M 0.07%
13,702
-1,053
-7% -$199K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.7M 0.07%
119,014
+16,519
+16% +$374K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.64M 0.06%
17,281
-627
-4% -$95.5K
WMT icon
160
Walmart Inc
WMT
$909B
$2.63M 0.06%
38,864
+3,598
+10% +$227K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.62M 0.06%
42,555
-957
-2% -$60K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.61M 0.06%
52,104
+4
+0% +$200
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.58M 0.06%
22,989
+145
+0.6% +$15.7K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.56M 0.06%
30,493
-3,336
-10% -$275K
GS icon
165
Goldman Sachs
GS
$289B
$2.48M 0.06%
5,478
-276
-5% -$121K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$38.4B
$2.44M 0.06%
9,912
-45
-0.5% -$10.3K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.44M 0.06%
24,210
-8,396
-26% -$844K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.45B
$2.42M 0.06%
17,657
-7,197
-29% -$961K
WAB icon
169
Wabtec
WAB
$49.3B
$2.41M 0.06%
15,241
-17
-0.1% -$2.72K
INTU icon
170
Intuit
INTU
$91.1B
$2.4M 0.06%
3,647
+131
+4% +$81.3K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$2.39M 0.06%
2,276
+225
+11% +$218K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$2.37M 0.06%
5,060
+590
+13% +$256K
AMAT icon
173
Applied Materials
AMAT
$347B
$2.32M 0.06%
9,836
+191
+2% +$41K
HON icon
174
Honeywell
HON
$76.4B
$2.31M 0.06%
74,555
+1,272
+2% +$242K
UBER icon
175
Uber
UBER
$145B
$2.31M 0.06%
31,760
-1,848
-5% -$128K
5 6
7
8 9

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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.