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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 Morningstar 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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.66M 0.04%
40,348
+402
+1% +$16K
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$1.62M 0.04%
6,054
+601
+11% +$156K
DE icon
203
Deere & Co
DE
$165B
$1.61M 0.04%
3,916
+683
+21% +$262K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.57M 0.04%
43,669
-1,206
-3% -$41.4K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
$1.56M 0.04%
7,441
-4,981
-40% -$994K
PZT icon
206
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.55M 0.04%
67,107
+12,362
+23% +$285K
ABNB icon
207
Airbnb
ABNB
$90.8B
$1.54M 0.04%
9,339
+68
+0.7% +$10.3K
VGT icon
208
Vanguard Information Technology ETF
VGT
$133B
$1.54M 0.04%
23,424
-1,232
-5% -$78.1K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.53M 0.04%
31,299
– –
CVS icon
210
CVS Health
CVS
$135B
$1.53M 0.04%
19,133
+306
+2% +$23.4K
RVLV icon
211
Revolve Group
RVLV
$1.85B
$1.51M 0.04%
71,466
– –
SPG icon
212
Simon Property Group
SPG
$76.4B
$1.51M 0.04%
9,661
+61
+0.6% +$8.95K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.04%
29,978
+9,297
+45% +$468K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 0.04%
13,593
-63,406
-82% -$7M
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.48M 0.04%
15,896
– –
CDNS icon
216
Cadence Design Systems
CDNS
$91.6B
$1.48M 0.04%
4,744
+1,314
+38% +$389K
RDNT icon
217
RadNet
RDNT
$4.98B
$1.47M 0.04%
30,271
– –
PANW icon
218
Palo Alto Networks
PANW
$256B
$1.46M 0.04%
10,276
+964
+10% +$152K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.45M 0.04%
9,104
-1,533
-14% -$232K
INTC icon
220
Intel
INTC
$413B
$1.43M 0.04%
32,393
+548
+2% +$24.4K
TXN icon
221
Texas Instruments
TXN
$248B
$1.4M 0.04%
8,056
+386
+5% +$64.4K
AMGN icon
222
Amgen
AMGN
$209B
$1.4M 0.04%
4,914
+303
+7% +$88.7K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.38M 0.03%
19,436
-5,368
-22% -$373K
CEG icon
224
Constellation Energy
CEG
$92.1B
$1.36M 0.03%
7,364
+287
+4% +$40.8K
ETN icon
225
Eaton
ETN
$141B
$1.35M 0.03%
4,333
+726
+20% +$198K
7 8
9
10 11

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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.