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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$225M 5.5%
2,252,574
-67,609
-3% -$6.75M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$207M 5.05%
1,211,785
+140,005
+13% +$23M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$189M 4.6%
393,931
+7,296
+2% +$3.28M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$176M 4.3%
2,446,128
+621,714
+34% +$44.5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$135M 3.29%
302,222
+365
+0.1% +$154K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$125M 3.04%
1,357,075
+472,726
+53% +$43.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$119M 2.89%
651,733
+23,330
+4% +$4.25M
AAPL icon
8
Apple
AAPL
$4.97T
$110M 2.69%
524,124
+6,195
+1% +$1.16M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$95M 2.32%
4,944,588
+651,694
+15% +$12.6M
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$220M
$85M 2.07%
1,717,241
+386,980
+29% +$19.1M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$84.9M 2.07%
1,434,152
+57,860
+4% +$3.33M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$82M 2%
2,653,077
+441,010
+20% +$13.8M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$81.9M 2%
1,544,106
+20,308
+1% +$1.1M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$78.3M 1.91%
965,174
-39,845
-4% -$3.24M
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$71.5M 1.74%
1,525,771
+164,508
+12% +$7.68M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$69M 1.68%
258,076
+2,569
+1% +$665K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.07B
$59.7M 1.46%
581,554
+15,567
+3% +$1.6M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54.8M 1.34%
1,109,871
-173,091
-13% -$8.61M
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$52.2M 1.27%
2,114,241
+519,838
+33% +$12.8M
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$51.7M 1.26%
237,180
-5,032
-2% -$1.11M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$50.7M 1.24%
101,452
+9,452
+10% +$4.55M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.2M 1.22%
480,241
+113,317
+31% +$11.8M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$50.1M 1.22%
405,762
+7,822
+2% +$791K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$48.8M 1.19%
89,253
+2,092
+2% +$1.1M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$48.3M 1.18%
331,473
+11,766
+4% +$1.69M
1
2 3 4 5

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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.