We are live on ! Find out more
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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$38.4B
$2.29M 0.05%
9,912
– –
UBER icon
177
Uber
UBER
$145B
$2.27M 0.05%
30,234
-1,526
-5% -$107K
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.27M 0.05%
87,218
-75,919
-47% -$1.99M
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.27M 0.05%
20,486
-4,603
-18% -$508K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.26M 0.05%
+44,593
New +$2.25M
SYK icon
181
Stryker
SYK
$135B
$2.16M 0.05%
5,983
+5,089
+569% +$1.76M
PLD icon
182
Prologis
PLD
$136B
$2.14M 0.05%
16,960
+1,831
+12% +$227K
C icon
183
Citigroup
C
$213B
$2.1M 0.05%
33,530
-1,135
-3% -$70.2K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.17B
$2.08M 0.05%
35,135
+1,137
+3% +$64.9K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.07M 0.05%
49,333
-772
-2% -$31.8K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.06M 0.05%
22,590
-7,903
-26% -$697K
TXN icon
187
Texas Instruments
TXN
$248B
$2.03M 0.05%
9,830
+1,183
+14% +$238K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.02M 0.05%
75,378
+102
+0.1% +$2.62K
TEL icon
189
TE Connectivity
TEL
$60B
$2.01M 0.05%
13,293
+31
+0.2% +$4.64K
BWXT icon
190
BWX Technologies
BWXT
$14.4B
$2.01M 0.05%
18,464
+11
+0.1% +$1.09K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2M 0.05%
84,532
-633,716
-88% -$14.7M
VZ icon
192
Verizon
VZ
$197B
$1.99M 0.05%
44,382
-5,919
-12% -$247K
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.94M 0.04%
22,127
-1,378
-6% -$118K
MCO icon
194
Moody's
MCO
$83.7B
$1.94M 0.04%
4,084
+481
+13% +$223K
PANW icon
195
Palo Alto Networks
PANW
$256B
$1.94M 0.04%
11,328
+926
+9% +$156K
VGT icon
196
Vanguard Information Technology ETF
VGT
$133B
$1.91M 0.04%
26,072
+2,720
+12% +$193K
ETN icon
197
Eaton
ETN
$141B
$1.91M 0.04%
5,753
+892
+18% +$273K
RACE icon
198
Ferrari
RACE
$67.8B
$1.89M 0.04%
4,022
-51
-1% -$22.9K
AMGN icon
199
Amgen
AMGN
$209B
$1.88M 0.04%
5,840
+672
+13% +$220K
CEG icon
200
Constellation Energy
CEG
$92.1B
$1.84M 0.04%
7,071
-1,082
-13% -$215K
6 7
8
9 10

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.