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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
+4.8%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$40.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$71.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$28.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$23.9M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$28.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$223M 5.16%
1,244,952
+33,167
+3% +$5.75M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$208M 4.81%
2,768,791
+322,663
+13% +$23.9M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$203M 4.7%
2,026,138
-226,436
-10% -$22.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$194M 4.49%
397,462
+3,531
+0.9% +$1.67M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$142M 3.28%
1,478,730
+121,655
+9% +$11.5M
MSFT icon
6
Microsoft
MSFT
$2.9T
$132M 3.05%
306,024
+3,802
+1% +$1.63M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$129M 2.99%
656,214
+4,481
+0.7% +$851K
AAPL icon
8
Apple
AAPL
$4.97T
$119M 2.75%
509,991
-14,133
-3% -$3.16M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$108M 2.5%
5,247,638
+303,050
+6% +$5.99M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$91.7M 2.12%
1,594,229
+50,123
+3% +$2.77M
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$220M
$90.1M 2.08%
1,795,137
+77,896
+5% +$3.89M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$89.9M 2.08%
1,470,951
+36,799
+3% +$2.21M
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$88.9M 2.06%
2,670,965
+17,888
+0.7% +$574K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$85.4M 1.98%
968,598
+3,424
+0.4% +$288K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$79M 1.83%
1,607,666
+81,895
+5% +$3.95M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$74.1M 1.71%
261,747
+3,671
+1% +$1M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.9M 1.71%
1,403,810
+1,372,730
+4,417% +$71.4M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.07B
$66.4M 1.54%
577,883
-3,671
-0.6% -$399K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$57.5M 1.33%
1,088,592
-21,279
-2% -$1.08M
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$57.4M 1.33%
242,102
+4,922
+2% +$1.12M
PWZ icon
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$57M 1.32%
2,270,757
+156,516
+7% +$3.91M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$56.3M 1.3%
530,025
+49,784
+10% +$5.25M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$52.9M 1.22%
100,281
-1,171
-1% -$595K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$51.7M 1.2%
89,638
+385
+0.4% +$214K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$51.6M 1.19%
334,762
+3,289
+1% +$499K
1
2 3 4 5

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Miracle Mile Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Miracle Mile Advisors held 551 positions worth $4.32B, up 5.4% from $4.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miracle Mile Advisors's Q3 2024 filing shows 47 new, 246 increased, 151 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miracle Mile Advisors's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 423,273 shares worth $33.3M.
  • Miracle Mile Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $71.4M increase.
  • Miracle Mile Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Miracle Mile Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, selling an estimated $42.4M.
  • Miracle Mile Advisors's ten largest holdings make up 36% of its $4.32B portfolio in Q3 2024.
  • Miracle Mile Advisors opened 47 new positions and closed 23 in Q3 2024.
  • Miracle Mile Advisors's portfolio value rose 5.4% quarter-over-quarter to $4.32B.

Based on Miracle Mile Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.