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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
MSGS icon
151
Madison Square Garden
MSGS
$9.48B
$4.15M 0.08%
+18,402
New +$4.11M
EQAL icon
152
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$4.14M 0.08%
+85,768
New +$4.26M
ABT icon
153
Abbott
ABT
$183B
$4.05M 0.08%
35,829
+24,925
+229% +$2.88M
CSX icon
154
CSX Corp
CSX
$93.4B
$4.04M 0.08%
125,277
+20,978
+20% +$719K
ESS icon
155
Essex Property Trust
ESS
$18.3B
$4.04M 0.08%
14,157
+46
+0.3% +$13.6K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.99M 0.08%
60,352
-6,064
-9% -$412K
PH icon
157
Parker-Hannifin
PH
$123B
$3.96M 0.08%
6,225
+1,844
+42% +$1.22M
DEO icon
158
Diageo
DEO
$49B
$3.96M 0.08%
31,126
+22
+0.1% +$2.8K
PYPL icon
159
PayPal
PYPL
$48.9B
$3.9M 0.08%
45,729
+29,754
+186% +$2.5M
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.9M 0.08%
117,471
+96,281
+454% +$3.4M
PSX icon
161
Phillips 66
PSX
$84.9B
$3.85M 0.08%
33,802
+12,147
+56% +$1.55M
CSCO icon
162
Cisco
CSCO
$457B
$3.84M 0.08%
64,832
+52,396
+421% +$2.99M
RACE icon
163
Ferrari
RACE
$69.2B
$3.83M 0.08%
9,005
+4,983
+124% +$2.25M
COP icon
164
ConocoPhillips
COP
$147B
$3.78M 0.08%
38,079
+11,855
+45% +$1.26M
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.74M 0.08%
134,789
-74,242
-36% -$2.12M
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$3.73M 0.08%
35,028
+2,854
+9% +$307K
AMD icon
167
Advanced Micro Devices
AMD
$776B
$3.65M 0.07%
30,182
+1,676
+6% +$241K
INDA icon
168
iShares MSCI India ETF
INDA
$6.89B
$3.59M 0.07%
68,160
+10,054
+17% +$554K
LIN icon
169
Linde
LIN
$221B
$3.4M 0.07%
8,127
-43
-0.5% -$19.6K
UNH icon
170
UnitedHealth
UNH
$376B
$3.29M 0.07%
6,509
-1,930
-23% -$1.1M
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.23M 0.07%
142,197
+159
+0.1% +$3.68K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.2M 0.06%
120,041
+20
+0% +$565
SCHW
173
Charles Schwab
SCHW
$183B
$3.09M 0.06%
41,739
+15,041
+56% +$1.13M
EEMX icon
174
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3.08M 0.06%
95,234
-5,112
-5% -$174K
RAAX icon
175
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2.98M 0.06%
105,650
-2,494
-2% -$73.4K
5 6
7
8 9

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IC
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GRQ
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NB
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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.