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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.27M 0.06%
12,418
-244
-2% -$45.1K
EMR icon
177
Emerson Electric
EMR
$81.6B
$2.24M 0.05%
20,330
+2,012
+11% +$222K
MDT icon
178
Medtronic
MDT
$112B
$2.23M 0.05%
28,279
-335
-1% -$27.5K
SCHW
179
Charles Schwab
SCHW
$182B
$2.22M 0.05%
30,116
-227
-0.7% -$16.8K
C icon
180
Citigroup
C
$213B
$2.2M 0.05%
34,665
+194
+0.6% +$12K
ORCL icon
181
Oracle
ORCL
$339B
$2.18M 0.05%
15,440
+1,076
+7% +$134K
IVOV icon
182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.11M 0.05%
24,124
-2
-0% -$175
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.08M 0.05%
50,105
-3,143
-6% -$129K
VZ icon
184
Verizon
VZ
$197B
$2.07M 0.05%
50,301
-5,866
-10% -$236K
PEP icon
185
PepsiCo
PEP
$196B
$2.03M 0.05%
12,302
-23,654
-66% -$4.08M
TEL icon
186
TE Connectivity
TEL
$60B
$2M 0.05%
13,262
-64
-0.5% -$9.39K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.98M 0.05%
23,505
+17
+0.1% +$1.44K
PH icon
188
Parker-Hannifin
PH
$120B
$1.91M 0.05%
3,777
+3,068
+433% +$1.65M
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.17B
$1.91M 0.05%
33,998
-873
-3% -$48.9K
RTX icon
190
RTX Corp
RTX
$290B
$1.9M 0.05%
18,944
+6,734
+55% +$696K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.86M 0.05%
75,276
-3
-0% -$74
NOW icon
192
ServiceNow
NOW
$120B
$1.81M 0.04%
11,495
-835
-7% -$123K
LRCX icon
193
Lam Research
LRCX
$316B
$1.81M 0.04%
16,950
+9,430
+125% +$904K
PANW icon
194
Palo Alto Networks
PANW
$256B
$1.76M 0.04%
10,402
+126
+1% +$18.8K
BWXT icon
195
BWX Technologies
BWXT
$14.4B
$1.75M 0.04%
18,453
– –
DELL icon
196
Dell
DELL
$239B
$1.74M 0.04%
12,649
-1,948
-13% -$261K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.72M 0.04%
40,346
-2
-0% -$84
PLD icon
198
Prologis
PLD
$136B
$1.7M 0.04%
15,129
+893
+6% +$98.9K
VGT icon
199
Vanguard Information Technology ETF
VGT
$133B
$1.68M 0.04%
23,352
-72
-0.3% -$4.79K
TXN icon
200
Texas Instruments
TXN
$248B
$1.68M 0.04%
8,647
+591
+7% +$109K
6 7
8
9 10

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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.