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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
C icon
176
Citigroup
C
$213B
$2.18M 0.05%
34,471
+352
+1% +$19.6K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.18M 0.05%
53,248
-18,966
-26% -$733K
WMT icon
178
Walmart Inc
WMT
$909B
$2.12M 0.05%
35,266
-79,718
-69% -$4.56M
EMR icon
179
Emerson Electric
EMR
$81.6B
$2.08M 0.05%
18,318
+12,085
+194% +$1.24M
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.05M 0.05%
23,488
-8,820
-27% -$703K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.17B
$2.04M 0.05%
34,871
-127
-0.4% -$7.17K
AMAT icon
182
Applied Materials
AMAT
$347B
$1.99M 0.05%
9,645
+1,336
+16% +$245K
HON icon
183
Honeywell
HON
$76.4B
$1.98M 0.05%
73,283
+63,905
+681% +$12M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$1.97M 0.05%
2,051
+554
+37% +$527K
TEL icon
185
TE Connectivity
TEL
$60B
$1.94M 0.05%
13,326
+75
+0.6% +$10.5K
TEX icon
186
Terex
TEX
$7.37B
$1.93M 0.05%
30,010
+10
+0% +$586
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.93M 0.05%
39,145
-9
-0% -$442
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.91M 0.05%
75,279
-2,322
-3% -$55.7K
BWXT icon
189
BWX Technologies
BWXT
$14.4B
$1.89M 0.05%
18,453
– –
NOW icon
190
ServiceNow
NOW
$120B
$1.88M 0.05%
12,330
+185
+2% +$28K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$1.87M 0.05%
4,470
+1,479
+49% +$625K
PLD icon
192
Prologis
PLD
$136B
$1.85M 0.05%
14,236
+183
+1% +$23.9K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.83M 0.05%
15,471
-68
-0.4% -$7.66K
ADBE icon
194
Adobe
ADBE
$105B
$1.82M 0.05%
3,604
+513
+17% +$294K
ORCL icon
195
Oracle
ORCL
$339B
$1.8M 0.05%
14,364
+271
+2% +$31K
RACE icon
196
Ferrari
RACE
$67.8B
$1.77M 0.04%
4,051
+51
+1% +$19.8K
CAT icon
197
Caterpillar
CAT
$361B
$1.71M 0.04%
4,667
+334
+8% +$107K
MRVL icon
198
Marvell Technology
MRVL
$147B
$1.69M 0.04%
23,894
-2,506
-9% -$172K
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.68M 0.04%
18,978
+419
+2% +$35.7K
DELL icon
200
Dell
DELL
$239B
$1.67M 0.04%
14,597
-585
-4% -$54.6K
6 7
8
9 10

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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.