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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
APO icon
201
Apollo Global Management
APO
$72.4B
$2.44M 0.05%
14,786
+2,685
+22% +$425K
CTA icon
202
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.43M 0.05%
87,063
-155
-0.2% -$4.21K
SYK icon
203
Stryker
SYK
$125B
$2.41M 0.05%
6,699
+716
+12% +$265K
XCEM icon
204
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.41M 0.05%
+81,464
New +$2.57M
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.05%
12,158
-1,633
-12% -$335K
RVLV icon
206
Revolve Group
RVLV
$1.8B
$2.39M 0.05%
71,435
– –
TXN icon
207
Texas Instruments
TXN
$252B
$2.36M 0.05%
12,587
+2,757
+28% +$551K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$41.7B
$2.35M 0.05%
10,911
+999
+10% +$223K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.05%
5,783
-33
-0.6% -$15.3K
EMR icon
210
Emerson Electric
EMR
$83.9B
$2.28M 0.05%
18,376
+4,467
+32% +$542K
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$2.25M 0.05%
6,625
+5,106
+336% +$1.91M
DHR icon
212
Danaher
DHR
$137B
$2.25M 0.05%
9,808
+8,692
+779% +$2.14M
QCOM icon
213
Qualcomm
QCOM
$155B
$2.23M 0.05%
14,519
+959
+7% +$157K
WDC icon
214
Western Digital
WDC
$188B
$2.23M 0.05%
49,435
– –
CARR icon
215
Carrier Global
CARR
$51B
$2.21M 0.04%
+32,420
New +$2.45M
NKE icon
216
Nike
NKE
$61.9B
$2.19M 0.04%
28,917
-41,947
-59% -$3.3M
PANW icon
217
Palo Alto Networks
PANW
$270B
$2.19M 0.04%
12,025
+697
+6% +$132K
ETN icon
218
Eaton
ETN
$161B
$2.18M 0.04%
6,569
+816
+14% +$286K
UBER icon
219
Uber
UBER
$143B
$2.16M 0.04%
35,867
+5,633
+19% +$402K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.04%
19,637
-849
-4% -$93.6K
MDT icon
221
Medtronic
MDT
$109B
$2.15M 0.04%
26,931
-235
-0.9% -$20.3K
MS icon
222
Morgan Stanley
MS
$331B
$2.13M 0.04%
16,968
+9,156
+117% +$1.13M
LNG icon
223
Cheniere Energy
LNG
$55.2B
$2.13M 0.04%
+9,901
New +$2.01M
IVOV icon
224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.12M 0.04%
22,236
-1,888
-8% -$187K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 0.04%
98,786
-19,471
-16% -$411K
7 8
9
10 11

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IC
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GRQ
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NB
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DM
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ACM
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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.