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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
MRVL icon
201
Marvell Technology
MRVL
$147B
$1.68M 0.04%
24,026
+132
+0.6% +$9.25K
RACE icon
202
Ferrari
RACE
$67.8B
$1.66M 0.04%
4,073
+22
+0.5% +$9.15K
TEX icon
203
Terex
TEX
$7.37B
$1.65M 0.04%
30,000
-10
-0% -$593
CEG icon
204
Constellation Energy
CEG
$92.1B
$1.63M 0.04%
8,153
+789
+11% +$161K
AMGN icon
205
Amgen
AMGN
$209B
$1.61M 0.04%
5,168
+254
+5% +$74.6K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.04%
31,080
-82,230
-73% -$4.19M
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.55M 0.04%
44,093
+424
+1% +$15.1K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.54M 0.04%
15,896
– –
ETN icon
209
Eaton
ETN
$141B
$1.52M 0.04%
4,861
+528
+12% +$170K
MCO icon
210
Moody's
MCO
$83.7B
$1.52M 0.04%
3,603
+205
+6% +$81.6K
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.5M 0.04%
+34,829
New +$1.49M
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.48M 0.04%
17,722
-1,256
-7% -$106K
CAT icon
213
Caterpillar
CAT
$361B
$1.48M 0.04%
4,432
-235
-5% -$81.5K
DE icon
214
Deere & Co
DE
$165B
$1.47M 0.04%
3,945
+29
+0.7% +$11.3K
SPG icon
215
Simon Property Group
SPG
$76.4B
$1.46M 0.04%
9,631
-30
-0.3% -$4.42K
OEF icon
216
iShares S&P 100 ETF
OEF
$19.5B
$1.44M 0.04%
5,430
-17
-0.3% -$4.25K
CDNS icon
217
Cadence Design Systems
CDNS
$91.8B
$1.42M 0.03%
4,602
-142
-3% -$42K
ABNB icon
218
Airbnb
ABNB
$90.8B
$1.41M 0.03%
9,290
-49
-0.5% -$7.49K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 0.03%
6,856
-585
-8% -$118K
BALT icon
220
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.36M 0.03%
45,369
-59,067
-57% -$1.74M
USRT icon
221
iShares Core US REIT ETF
USRT
$4.71B
$1.36M 0.03%
+25,307
New +$1.31M
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.35M 0.03%
11,870
-3,601
-23% -$411K
TJX icon
223
TJX Companies
TJX
$179B
$1.33M 0.03%
12,104
+2,919
+32% +$294K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.33M 0.03%
16,883
– –
PFEB icon
225
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.32M 0.03%
37,710
-221,888
-85% -$7.62M
7 8
9
10 11

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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.