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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.96M 0.06%
23,040
-64
-0.3% -$8.29K
WAB icon
177
Wabtec
WAB
$49.1B
$2.93M 0.06%
15,446
+180
+1% +$34.8K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.87M 0.06%
57,229
+5,109
+10% +$258K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.06%
5,510
-405
-7% -$223K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.87M 0.06%
66,701
+14,886
+29% +$652K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
$2.84M 0.06%
21,475
+4,782
+29% +$672K
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.82M 0.06%
+118,320
New +$2.96M
SPG icon
183
Simon Property Group
SPG
$74.4B
$2.79M 0.06%
16,230
+7,075
+77% +$1.24M
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.74M 0.06%
22,527
-1,377
-6% -$169K
MRVL icon
185
Marvell Technology
MRVL
$168B
$2.74M 0.06%
24,773
+147
+0.6% +$13.6K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$2.73M 0.06%
20,799
-3,203
-13% -$436K
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.73M 0.06%
20,590
-1,977
-9% -$270K
MRSH
188
Marsh
MRSH
$90.5B
$2.72M 0.06%
12,784
-594
-4% -$132K
RTX icon
189
RTX Corp
RTX
$290B
$2.71M 0.06%
23,433
+3,589
+18% +$434K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.69M 0.05%
16,657
-5,121
-24% -$864K
INTU icon
191
Intuit
INTU
$86.5B
$2.66M 0.05%
4,239
+311
+8% +$199K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 0.05%
23,016
+14,227
+162% +$1.7M
FPEI icon
193
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.64M 0.05%
141,213
-13,837
-9% -$261K
AZN icon
194
AstraZeneca
AZN
$263B
$2.62M 0.05%
19,993
+16,329
+446% +$2.29M
GEV icon
195
GE Vernova
GEV
$264B
$2.58M 0.05%
7,848
+5,080
+184% +$1.59M
TJX icon
196
TJX Companies
TJX
$174B
$2.55M 0.05%
21,102
+6,344
+43% +$757K
TT icon
197
Trane Technologies
TT
$100B
$2.55M 0.05%
+6,898
New +$2.74M
UPST icon
198
Upstart Holdings
UPST
$2.63B
$2.49M 0.05%
40,440
– –
WFC icon
199
Wells Fargo
WFC
$261B
$2.47M 0.05%
35,166
+13,981
+66% +$955K
MCO icon
200
Moody's
MCO
$82.8B
$2.45M 0.05%
5,169
+1,085
+27% +$518K
6 7
8
9 10

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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.