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MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.29B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+16.22%
3 Year Est. Return
+44.53%
5 Year Est. Return
+42.56%
10 Year Est. Return
+154.51%
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

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 Total Stock Market ETF
VTI
+$23.2M

Top Sells

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

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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$234M 5.89%
2,320,183
-176,539
-7% -$17.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$176M 4.43%
1,071,780
+265,441
+33% +$41.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$172M 4.32%
386,635
+9,657
+3% +$4.14M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$133M 3.33%
1,824,414
+602,101
+49% +$43.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$127M 3.2%
301,857
-3,406
-1% -$1.38M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$117M 2.95%
628,403
-80,536
-11% -$14.3M
AAPL icon
7
Apple
AAPL
$4.9T
$88.8M 2.23%
517,929
+1,791
+0.3% +$326K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$84.5M 2.13%
1,005,019
-49,459
-5% -$3.92M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$83.8M 2.11%
4,292,894
+642,740
+18% +$12M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$82.9M 2.09%
1,523,798
-315,454
-17% -$16.5M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$81.7M 2.06%
884,349
+212,487
+32% +$19.7M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$79.2M 1.99%
1,376,292
+15,686
+1% +$873K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$71.7M 1.8%
+2,212,067
New +$65.2M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$66.4M 1.67%
255,507
+93,748
+58% +$23.2M
FCAL icon
15
First Trust California Municipal High income ETF
FCAL
$222M
$66M 1.66%
1,330,261
+312,542
+31% +$15.5M
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$64.6M 1.63%
1,361,263
-33,791
-2% -$1.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.4M 1.62%
1,282,962
-94,800
-7% -$4.58M
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$63.8M 1.61%
2,225,703
-25,323
-1% -$684K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.95B
$57.5M 1.45%
565,987
+40,150
+8% +$3.81M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$55.4M 1.39%
242,212
-7,669
-3% -$1.65M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.1B
$54.2M 1.36%
1,230,363
+49,023
+4% +$2.01M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$47.2M 1.19%
319,707
-51,253
-14% -$7.35M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$45.8M 1.15%
87,161
+7,650
+10% +$3.83M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$44.2M 1.11%
92,000
+19,645
+27% +$8.99M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$43.3M 1.09%
606,605
-98,845
-14% -$6.7M
1
2 3 4 5

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SIMG
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LA
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FWCM
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KWM
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DKCM
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GJL
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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.