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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
+4.8%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$40.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$28.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$23.9M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.96M 0.07%
155,050
-9,773
-6% -$182K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.9M 0.07%
23,104
-5,777
-20% -$699K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.88M 0.07%
23,904
+915
+4% +$106K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.86M 0.07%
68,368
+2,217
+3% +$92.3K
PSX icon
155
Phillips 66
PSX
$82.9B
$2.85M 0.07%
21,655
-1,639
-7% -$221K
LGLV icon
156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.81M 0.07%
16,598
-683
-4% -$111K
WAB icon
157
Wabtec
WAB
$49.3B
$2.77M 0.06%
15,266
+25
+0.2% +$4.1K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.77M 0.06%
13,791
+1,373
+11% +$264K
PH icon
159
Parker-Hannifin
PH
$120B
$2.77M 0.06%
4,381
+604
+16% +$343K
COP icon
160
ConocoPhillips
COP
$144B
$2.76M 0.06%
26,224
+462
+2% +$50.7K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.72M 0.06%
40,203
-2,352
-6% -$151K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$2.7M 0.06%
5,816
+756
+15% +$363K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$72.9B
$2.69M 0.06%
2,562
+286
+13% +$318K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.66M 0.06%
52,120
+16
+0% +$811
WDC icon
165
Western Digital
WDC
$159B
$2.55M 0.06%
49,435
– –
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.96B
$2.48M 0.06%
118,257
-380,904
-76% -$8.01M
MDT icon
167
Medtronic
MDT
$112B
$2.45M 0.06%
27,166
-1,113
-4% -$93.6K
INTU icon
168
Intuit
INTU
$91.1B
$2.44M 0.06%
3,928
+281
+8% +$179K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$2.43M 0.06%
16,693
-964
-5% -$139K
RTX icon
170
RTX Corp
RTX
$290B
$2.4M 0.06%
19,844
+900
+5% +$103K
AMAT icon
171
Applied Materials
AMAT
$347B
$2.4M 0.06%
11,870
+2,034
+21% +$417K
PEP icon
172
PepsiCo
PEP
$196B
$2.35M 0.05%
13,829
+1,527
+12% +$262K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.34M 0.05%
51,815
+16,986
+49% +$757K
IVOV icon
174
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.31M 0.05%
24,124
– –
QCOM icon
175
Qualcomm
QCOM
$164B
$2.31M 0.05%
13,560
-142
-1% -$25.1K
5 6
7
8 9

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Miracle Mile Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miracle Mile Advisors held 551 positions worth $4.32B, up 5.4% from $4.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q3 2024 filing shows 47 new, 246 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M.
  • Miracle Mile Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $71.4M increase.
  • Miracle Mile Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Miracle Mile Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, selling an estimated $42.4M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2024.
  • Miracle Mile Advisors opened 47 new positions and closed 23 in Q3 2024.
  • Miracle Mile Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.32B.

Based on Miracle Mile Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.